LONDON--(BUSINESS WIRE)--
Re: MORTIMER BTL 2020-1 PLC |
GBP 9,974,000.00 |
MATURING: 21-Jun-2052 |
ISIN: XS2128027195 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2020 TO 21-Sep-2020 |
HAS BEEN FIXED AT 2.71 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO: |
GBP 67,172.85 PER GBP 9,974,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 713080
Time of Receipt (offset from UTC): 20200915T111939+0100