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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: MORTIMER BTL 2020-1 PLC |
| GBP 5,414,000.00 |
| MATURING: 21-Jun-2052 |
| ISIN: XS2128027278 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2020 TO 21-Dec-2020 |
| HAS BEEN FIXED AT 3.20 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO: |
| GBP 45,392.32 PER GBP 5,699,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 724685
Time of Receipt (offset from UTC): 20201214T180026+0000
Contacts
Citibank
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