FRN Variable Rate Fix

LONDON--()-- 

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 22-Mar-2021 TO 21-Jun-2021
HAS BEEN FIXED AT 2.70 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Jun-2021 WILL AMOUNT TO:
GBP 67,116.18 PER GBP 9,974,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 739088
Time of Receipt (offset from UTC): 20210614T175610+0100

Contacts

Citibank

Contacts

Citibank