FRN Variable Rate Fix

LONDON--()-- 

Re: Mortimer BTL 2019-1 PLC
GBP 215,120,000.00
MATURING: 20-Jun-2051
ISIN: XS1998883588
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Mar-2021 TO 21-Jun-2021
HAS BEEN FIXED AT 1.35 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Jun-2021 WILL AMOUNT TO:
GBP 659,170.42 PER GBP 195,985,685.69 DENOMINATION

 

Category Code: RC
Sequence Number: 739267
Time of Receipt (offset from UTC): 20210614T175604+0100

Contacts

Citibank

Contacts

Citibank