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FRN Variable Rate Fix

20th Jun 2022 17:53

 

Re: Mortimer BTL 2019-1 PLC
GBP 5,184,000.00
MATURING: 20-Jun-2051
ISIN: XS1998885104
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2022 TO 20-Jun-2022
HAS BEEN FIXED AT 5.79 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Jun-2022 WILL AMOUNT TO:
GBP 397,029.90 PER GBP 5,184,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220620005521/en/

Copyright Business Wire 2022


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