MORTIMER BTL 2019 1 PLC: FRN Variable Rate Fix
03 Abril 2020 - 11:56AM
UK Regulatory
TIDM63AO
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 20-Dec-2019 TO
20-Mar-2020
HAS BEEN FIXED AT 2.00 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Mar-2020 WILL AMOUNT TO:
GBP 1,060,893.14 PER GBP 213,243,938.31 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200403005325/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 03, 2020 10:56 ET (14:56 GMT)
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