14th Mar 2023 16:15
Re: MORTIMER BTL 2020-1 PLC |
| GBP 4,385,000.00 |
| MATURING: 21-Jun-2052 |
| ISIN: XS2128027435 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2022 TO 21-Mar-2023 |
| HAS BEEN FIXED AT 8.66 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Mar-2023 WILL AMOUNT TO: |
| GBP 80,577.18 PER GBP 3,773,462.11 DENOMINATION |
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