FRN Variable Rate Fix

LONDON--()-- 

Re: Mortimer BTL 2019-1 PLC
GBP 12,959,000.00
MATURING: 20-Jun-2051
ISIN: XS1998884636
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2019 TO 20-Sep-2019
HAS BEEN FIXED AT 2.96 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Sep-2019 WILL AMOUNT TO:
GBP 737.96 PER GBP 100,000.00 DENOMINATION

 

Short Name: Mortimer BTL 2019
Category Code: RC
Sequence Number: 676167
Time of Receipt (offset from UTC): 20190917T110022+0100

Contacts

Citibank

Contacts

Citibank