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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: MORTIMER BTL 2020-1 PLC |
| GBP 15,674,000.00 |
| MATURING: 21-Jun-2052 |
| ISIN: XS2128023285 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2022 TO 21-Sep-2022 |
| HAS BEEN FIXED AT 3.06 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Sep-2022 WILL AMOUNT TO: |
| GBP 120,895.19 PER GBP 15,674,000.00 DENOMINATION |
Contacts
Citibank
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