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FRN Variable Rate Fix

14th Mar 2022 16:44

 

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 21-Dec-2021 TO 21-Mar-2022
HAS BEEN FIXED AT 3.70 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Mar-2022 WILL AMOUNT TO:
GBP 27,731.03 PER GBP 3,039,973.20 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220314005693/en/

Copyright Business Wire 2022


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