FRN Variable Rate Fix

LONDON--()-- 

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

 

Category Code: RC
Sequence Number: 1074531
Time of Receipt (offset from UTC): 20230314T160525+0000

Contacts

Citibank

Contacts

Citibank