MORTIMER BTL 2019 1 PLC: FRN Variable Rate Fix
18 March 2022 - 4:23AM
UK Regulatory
TIDM63CB
Re: Mortimer BTL 2019-1 PLC
GBP 5,184,000.00
MATURING: 20-Jun-2051
ISIN: XS1998885104
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Dec-2021 TO
21-Mar-2022
HAS BEEN FIXED AT 5.30 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Mar-2022 WILL AMOUNT TO:
GBP 368,817.11 PER GBP 5,184,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220317005848/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 17, 2022 13:23 ET (17:23 GMT)
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