KR74 Morti. Btl 52

TIDMKR74 
 
 
Re: MORTIMER BTL 2020-1 PLC 
GBP 242,249,000.00 
MATURING: 21-Jun-2052 
ISIN: XS2128020778 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2023 TO 
21-Jun-2023 
HAS BEEN FIXED AT 5.34 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 21-Jun-2023 WILL AMOUNT TO: 
GBP 2,284,342.53 PER GBP 169,791,587.97 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230614791996/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 14, 2023 12:43 ET (16:43 GMT)

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