16th Jun 2020 10:48
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-Mar-2020 TO 22-Jun-2020 |
HAS BEEN FIXED AT 1.38 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 22-Jun-2020 WILL AMOUNT TO: |
GBP 745,623.11 PER GBP 210,673,914.74 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200616005458/en/
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