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 22-Mar-2021 TO 21-Jun-2021
HAS BEEN FIXED AT 4.30 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Jun-2021 WILL AMOUNT TO:
GBP 18,005.05 PER GBP 1,679,864.65 DENOMINATION

 

Category Code: RC
Sequence Number: 739087
Time of Receipt (offset from UTC): 20210614T175607+0100

Contacts

Citibank

Contacts

Citibank