MORTIMER BTL 2020 1 PLC: FRN Variable Rate Fix
15 December 2022 - 3:55AM
UK Regulatory
TIDM8WW4
Re: MORTIMER BTL 2020-1 PLC
GBP 15,674,000.00
MATURING: 21-Jun-2052
ISIN: XS2128023285
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2022 TO
21-Dec-2022
HAS BEEN FIXED AT 4.13 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2022 WILL AMOUNT TO:
GBP 161,560.27 PER GBP 15,674,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221214005834/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 14, 2022 11:55 ET (16:55 GMT)
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