SZGG Morti. Btl 52

TIDMSZGG 
 
 
Re: MORTIMER BTL 2020-1 PLC 
    GBP  9,974,000.00 
    MATURING: 21-Jun-2052 
    ISIN: XS2128027351 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 22-Jun-2020 TO 21-Sep-2020 
HAS BEEN FIXED AT  3.46 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO: 
GBP  78,588.39 PER GBP  9,138,663.29 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200915005673/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 15, 2020 06:27 ET (10:27 GMT)

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