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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 9,974,000.00 |
| MATURING: 21-Jun-2052 |
| ISIN: XS2128027195 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2020 TO 22-Mar-2021 |
| HAS BEEN FIXED AT 2.70 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 22-Mar-2021 WILL AMOUNT TO: |
| GBP 67,084.81 PER GBP 9,974,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 733230
Time of Receipt (offset from UTC): 20210319T105652+0000
Contacts
Citibank
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