14th Mar 2023 16:10
Re: MORTIMER BTL 2020-1 PLC |
GBP 9,974,000.00 |
MATURING: 21-Jun-2052 |
ISIN: XS2128027195 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2022 TO 21-Mar-2023 |
HAS BEEN FIXED AT 6.31 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 21-Mar-2023 WILL AMOUNT TO: |
GBP 155,186.72 PER GBP 9,974,000.00 DENOMINATION |
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