FRN Variable Rate Fix

LONDON--()-- 

Re: MORTIMER BTL 2020-1 PLC
GBP 15,674,000.00
MATURING: 21-Jun-2052
ISIN: XS2128023285
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2020 TO 21-Sep-2020
HAS BEEN FIXED AT 1.71 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
GBP 66,590.31 PER GBP 15,674,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 713082
Time of Receipt (offset from UTC): 20200915T111938+0100

Contacts

Citibank

Contacts

Citibank