MORTIMER BTL 2020 1 PLC: FRN Variable Rate Fix
March 19 2021 - 7:08AM
UK Regulatory
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-Dec-2020 TO 22-Mar-2021
HAS BEEN FIXED AT 3.45 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 22-Mar-2021 WILL AMOUNT TO:
GBP 62,373.55 PER GBP 7,256,776.91 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210319005215/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 19, 2021 07:08 ET (11:08 GMT)
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