-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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-Sep-2022 TO 21-Dec-2022 |
| HAS BEEN FIXED AT 4.13 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Dec-2022 WILL AMOUNT TO: |
| GBP 161,560.27 PER GBP 15,674,000.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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-Mar-2023 TO 21-Jun-2023 HAS BEEN FIXED AT 5.92 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 21-Jun-2023 WILL AMOUNT TO: GBP 233,789.00 PER GBP 15,674,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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-Dec-2022 TO 21-Mar-2023 HAS BEEN FIXED AT 5.31 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 21-Mar-2023 WILL AMOUNT TO: GBP 205,225.52 PER GBP 15,674,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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 ...