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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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 21-Mar-2022 TO 20-Jun-2022 |
| HAS BEEN FIXED AT 2.09 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 20-Jun-2022 WILL AMOUNT TO: |
| GBP 822,534.55 PER GBP 157,860,648.47 DENOMINATION |
Contacts
Citibank
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