MORTIMER BTL 2019 1 PLC: FRN Variable Rate Fix
15 Septembre 2020 - 12:21PM
UK Regulatory
TIDM63AO
Re: Mortimer BTL 2019-1 PLC
GBP 215,120,000.00
MATURING: 20-Jun-2051
ISIN: XS1998883588
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2020 TO
21-Sep-2020
HAS BEEN FIXED AT 1.36 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
GBP 703,024.80 PER GBP 208,103,972.12 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200915005655/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 15, 2020 06:21 ET (10:21 GMT)
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