MORTIMER BTL 2020 1 PLC: FRN Variable Rate Fix
15 September 2021 - 3:10AM
UK Regulatory
TIDMSZGG
Re: MORTIMER BTL 2020-1 PLC
GBP 9,974,000.00
MATURING: 21-Jun-2052
ISIN: XS2128027351
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2021 TO
21-Sep-2021
HAS BEEN FIXED AT 3.45 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2021 WILL AMOUNT TO:
GBP 45,874.04 PER GBP 5,274,819.78 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210914005986/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 14, 2021 13:10 ET (17:10 GMT)
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