FRN Variable Rate Fix

LONDON--()-- 

Re: Mortimer BTL 2019-1 PLC
    GBP  5,184,000.00
    MATURING: 20-Jun-2051
    ISIN: XS1998885369
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2020 TO 22-Mar-2021
HAS BEEN FIXED AT  4.30 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 22-Mar-2021 WILL AMOUNT TO:
GBP  24,601.85 PER GBP  2,296,300.05 DENOMINATION

 

Category Code: RC
Sequence Number: 733383
Time of Receipt (offset from UTC): 20210319T105649+0000

Contacts

Citibank

Contacts

Citibank