FRN Variable Rate Fix

LONDON--()-- 

Re: Mortimer BTL 2019-1 PLC
GBP 215,120,000.00
MATURING: 20-Jun-2051
ISIN: XS1998883588
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Sep-2019 TO 20-Dec-2019
HAS BEEN FIXED AT 2.01 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Dec-2019 WILL AMOUNT TO:
GBP 499.85 PER GBP 99,699.18 DENOMINATION

 

Short Name: Mortimer BTL 2019
Category Code: RC
Sequence Number: 688744
Time of Receipt (offset from UTC): 20191217T180505+0000

Contacts

Citibank

Contacts

Citibank