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FRN Variable Rate Fix

17th Dec 2019 18:13

 

Re: Mortimer BTL 2019-1 PLC
GBP 215,120,000.00
MATURING: 20-Jun-2051
ISIN: XS1998883588
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Sep-2019 TO 20-Dec-2019
HAS BEEN FIXED AT 2.01 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Dec-2019 WILL AMOUNT TO:
GBP 499.85 PER GBP 99,699.18 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191217005737/en/

Copyright Business Wire 2019


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