TIDMSZGG 
 
 
Re: MORTIMER BTL 2020-1 PLC 
    GBP  9,974,000.00 
    MATURING: 21-Jun-2052 
    ISIN: XS2128027351 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 21-Sep-2020 TO 21-Dec-2020 
HAS BEEN FIXED AT  3.45 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO: 
GBP  70,853.08 PER GBP  8,251,638.75 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20201214005707/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

December 14, 2020 13:12 ET (18:12 GMT)

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