FRN Variable Rate Fix

LONDON--()-- 

Re: Mortimer BTL 2019-1 PLC
GBP 5,184,000.00
MATURING: 20-Jun-2051
ISIN: XS1998885369
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Sep-2019 TO 20-Dec-2019
HAS BEEN FIXED AT 4.96 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Dec-2019 WILL AMOUNT TO:
GBP 1,126.81 PER GBP 91,103.41 DENOMINATION

 

Short Name: Mortimer BTL 2019
Category Code: RC
Sequence Number: 688734
Time of Receipt (offset from UTC): 20191217T180507+0000

Contacts

Citibank

Contacts

Citibank