MORTIMER BTL 2020 1 PLC: FRN Variable Rate Fix
15 December 2021 - 5:06AM
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-Sep-2021 TO
21-Dec-2021
HAS BEEN FIXED AT 3.45 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2021 WILL AMOUNT TO:
GBP 35,655.02 PER GBP 4,147,279.78 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211214006150/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 14, 2021 13:06 ET (18:06 GMT)
Morti. Btl 52 (LSE:SZGG)
Historical Stock Chart
From Aug 2024 to Sep 2024
Morti. Btl 52 (LSE:SZGG)
Historical Stock Chart
From Sep 2023 to Sep 2024