FRN Variable Rate Fix

LONDON--()-- 

Re: MORTIMER BTL 2020-1 PLC
GBP 4,385,000.00
MATURING: 21-Jun-2052
ISIN: XS2128027435
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Mar-2020 TO 22-Jun-2020
HAS BEEN FIXED AT 5.08 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 22-Jun-2020 WILL AMOUNT TO:
GBP .00 PER GBP 4,385,000.00 DENOMINATION

 

Short Name: MORTIMER BTL 2020-1 PLC
Category Code: RC
Sequence Number: 702483
Time of Receipt (offset from UTC): 20200619T181624+0100

Contacts

Citibank

Contacts

Citibank