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: 724777
Time of Receipt (offset from UTC): 20201216T094723+0000

Contacts

Citibank

Contacts

Citibank