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-Mar-2020 TO 22-Jun-2020
HAS BEEN FIXED AT 4.33 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 22-Jun-2020 WILL AMOUNT TO:
GBP 39,882.47 PER GBP 3,587,930.70 DENOMINATION

 

Short Name: Mortimer BTL 2019
Category Code: RC
Sequence Number: 702155
Time of Receipt (offset from UTC): 20200616T103720+0100

Contacts

Citibank

Contacts

Citibank