FRN Variable Rate Fix

LONDON--()-- 

Re: Mortimer BTL 2019-1 PLC
    GBP  9,071,000.00
    MATURING: 20-Jun-2051
    ISIN: XS1998884800
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2020 TO 21-Dec-2020
HAS BEEN FIXED AT  2.60 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO:
GBP  58,718.02 PER GBP  9,071,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 724679
Time of Receipt (offset from UTC): 20201214T180022+0000

Contacts

Citibank

Contacts

Citibank