-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: MORTIMER BTL 2020-1 PLC |
| GBP 5,414,000.00 |
| MATURING: 21-Jun-2052 |
| ISIN: XS2128027278 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2022 TO 21-Sep-2022 |
| HAS BEEN FIXED AT 4.56 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Sep-2022 WILL AMOUNT TO: |
| GBP 65,503.88 PER GBP 5,699,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 987818
Time of Receipt (offset from UTC): 20220914T174850+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: MORTIMER BTL 2020-1 PLC GBP 5,414,000.00 MATURING: 21-Jun-2052 ISIN: XS2128027278 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2023 TO 21-Jun-2023 HAS BEEN FIXED AT 7.42 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 21-Jun-2023 WILL AMOUNT TO: GBP 106,551.60 PER GBP 5,699,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: MORTIMER BTL 2020-1 PLC GBP 5,414,000.00 MATURING: 21-Jun-2052 ISIN: XS2128027278 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2022 TO 21-Mar-2023 HAS BEEN FIXED AT 6.81 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 21-Mar-2023 WILL AMOUNT TO: GBP 95,697.62 PER GBP 5,699,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: MORTIMER BTL 2020-1 PLC GBP 5,414,000.00 MATURING: 21-Jun-2052 ISIN: XS2128027278 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2022 TO 21-Dec-2022 HAS BEEN FIXED AT 5.63 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 21-Dec-2022 WILL AMOUNT TO: GBP 80,055.33 PER GBP 5,699,000.00 DENOMINATION ...