-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Mortimer BTL 2019-1 PLC |
| GBP 215,120,000.00 |
| MATURING: 20-Jun-2051 |
| ISIN: XS1998883588 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2020 TO 21-Dec-2020 |
| HAS BEEN FIXED AT 1.35 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO: |
| GBP 689,174.41 PER GBP 204,792,375.23 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer BTL 2019-1 PLC GBP 215,120,000.00 MATURING: 20-Jun-2051 ISIN: XS1998883588 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2022 TO 20-Sep-2022 HAS BEEN FIXED AT 2.70 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 20-Sep-2022 WILL AMOUNT TO: GBP 1,033,635.43 PER GBP 151,776,017.80 DENOMINATION ...
Citibank UK Regulatory Announcement: Early Redemption(s)
LONDON--(BUSINESS WIRE)-- Please be advised that the following issue has redeemed early: ISIN: XS1998883588 Issuer: Mortimer BTL 2019-1 PLC Call Date:20/09/2022 Amount Redeeming: 151,776,017.78 Call Price: 100 De-listing Date: n/a...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer BTL 2019-1 PLC GBP 215,120,000.00 MATURING: 20-Jun-2051 ISIN: XS1998883588 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2022 TO 20-Jun-2022 HAS BEEN FIXED AT 2.09 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 20-Jun-2022 WILL AMOUNT TO: GBP 822,534.55 PER GBP 157,860,648.47 DENOMINATION ...