MORTIMER BTL 2019 1 PLC: FRN Variable Rate Fix
19 Mars 2021 - 12:08PM
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 21-Dec-2020 TO
22-Mar-2021
HAS BEEN FIXED AT 1.35 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 22-Mar-2021 WILL AMOUNT TO:
GBP 673,811.94 PER GBP 200,460,097.36 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210319005216/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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