FRN Variable Rate Fix

LONDON--()-- 

Re: MORTIMER BTL 2020-1 PLC
    GBP  11,399,000.00
    MATURING: 21-Jun-2052
    ISIN: XS2128026890
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2020 TO 22-Mar-2021
HAS BEEN FIXED AT  2.20 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 22-Mar-2021 WILL AMOUNT TO:
GBP  62,464.30 PER GBP  11,399,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 733232
Time of Receipt (offset from UTC): 20210319T105651+0000

Contacts

Citibank

Contacts

Citibank