MORTIMER BTL 2020 1 PLC: FRN Variable Rate Fix
15 June 2023 - 2:43AM
UK Regulatory
TIDMKR74
Re: MORTIMER BTL 2020-1 PLC
GBP 242,249,000.00
MATURING: 21-Jun-2052
ISIN: XS2128020778
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2023 TO
21-Jun-2023
HAS BEEN FIXED AT 5.34 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Jun-2023 WILL AMOUNT TO:
GBP 2,284,342.53 PER GBP 169,791,587.97 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230614791996/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 14, 2023 12:43 ET (16:43 GMT)
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