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FRN Variable Rate Fix

15th Sep 2020 11:24

 

Re: Mortimer BTL 2019-1 PLC
GBP 5,184,000.00
MATURING: 20-Jun-2051
ISIN: XS1998885369
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2020 TO 21-Sep-2020
HAS BEEN FIXED AT 4.31 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
GBP 34,527.22 PER GBP 3,222,946.28 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200915005664/en/

Copyright Business Wire 2020


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