FRN Variable Rate Fix

LONDON--()-- 

Re: Mortimer BTL 2019-1 PLC
GBP 14,255,000.00
MATURING: 20-Jun-2051
ISIN: XS1998884552
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Dec-2019 TO 20-Mar-2020
HAS BEEN FIXED AT 2.65 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Mar-2020 WILL AMOUNT TO:
GBP 93,965.05 PER GBP 14,255,000.00 DENOMINATION

 

Short Name: Mortimer BTL 2019
Category Code: RC
Sequence Number: 696448
Time of Receipt (offset from UTC): 20200403T155044+0100

Contacts

Citibank

Contacts

Citibank