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FRN Variable Rate Fix

17 Dec 2019 18:10

 

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 20-Sep-2019 TO 20-Dec-2019
HAS BEEN FIXED AT 4.96 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Dec-2019 WILL AMOUNT TO:
GBP 1,126.81 PER GBP 91,103.41 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191217005730/en/

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