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FRN Variable Rate Fix

14th Sep 2021 18:10

 

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-Jun-2021 TO 21-Sep-2021
HAS BEEN FIXED AT 3.45 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2021 WILL AMOUNT TO:
GBP 45,874.04 PER GBP 5,274,819.78 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210914005986/en/

Copyright Business Wire 2021


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