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FRN Variable Rate Fix

13th Sep 2022 17:25

 

Re: Mortimer BTL 2019-1 PLC
GBP 14,255,000.00
MATURING: 20-Jun-2051
ISIN: XS1998884552
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2022 TO 20-Sep-2022
HAS BEEN FIXED AT 3.35 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Sep-2022 WILL AMOUNT TO:
GBP 120,435.14 PER GBP 14,255,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220913006105/en/

Copyright Business Wire 2022


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