14th Dec 2020 18:11
Re: MORTIMER BTL 2020-1 PLC |
GBP 9,974,000.00 |
MATURING: 21-Jun-2052 |
ISIN: XS2128027195 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2020 TO 21-Dec-2020 |
HAS BEEN FIXED AT 2.70 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO: |
GBP 67,043.15 PER GBP 9,974,000.00 DENOMINATION |
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