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-Dec-2019 TO 20-Mar-2020
HAS BEEN FIXED AT 4.95 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Mar-2020 WILL AMOUNT TO:
GBP 51,257.84 PER GBP 4,163,117.40 DENOMINATION

 

Short Name: Mortimer BTL 2019
Category Code: RC
Sequence Number: 696447
Time of Receipt (offset from UTC): 20200403T155047+0100

Contacts

Citibank

Contacts

Citibank