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FRN Variable Rate Fix

19 Mar 2021 11:23

 

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 21-Dec-2020 TO 22-Mar-2021
HAS BEEN FIXED AT 4.30 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 22-Mar-2021 WILL AMOUNT TO:
GBP 24,601.85 PER GBP 2,296,300.05 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210319005236/en/

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