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-Mar-2020 TO 22-Jun-2020
HAS BEEN FIXED AT  1.38 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 22-Jun-2020 WILL AMOUNT TO:
GBP  745,623.11 PER GBP  210,673,914.74 DENOMINATION

 

Short Name: Mortimer BTL 2019
Category Code: RC
Sequence Number: 702147
Time of Receipt (offset from UTC): 20200616T103718+0100

Contacts

Citibank

Contacts

Citibank