FRN Variable Rate Fix

LONDON--()-- 

Re: MORTIMER BTL 2020-1 PLC
    GBP  9,974,000.00
    MATURING: 21-Jun-2052
    ISIN: XS2128027351
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2020 TO 21-Dec-2020
HAS BEEN FIXED AT  3.45 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO:
GBP  70,853.08 PER GBP  8,251,638.75 DENOMINATION

 

Category Code: RC
Sequence Number: 724618
Time of Receipt (offset from UTC): 20201214T180026+0000

Contacts

Citibank

Contacts

Citibank