FRN Variable Rate Fix

LONDON--()-- 

Re: Mortimer BTL 2019-1 PLC
GBP 5,184,000.00
MATURING: 20-Jun-2051
ISIN: XS1998885104
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2020 TO 21-Sep-2020
HAS BEEN FIXED AT 5.06 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
GBP 65,202.75 PER GBP 5,184,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 713084
Time of Receipt (offset from UTC): 20200915T111936+0100

Contacts

Citibank

Contacts

Citibank