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FRN Variable Rate Fix

13 Sep 2022 17:24

 

Re: Mortimer BTL 2019-1 PLC
GBP 12,959,000.00
MATURING: 20-Jun-2051
ISIN: XS1998884636
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2022 TO 20-Sep-2022
HAS BEEN FIXED AT 3.65 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Sep-2022 WILL AMOUNT TO:
GBP 119,284.86 PER GBP 12,959,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220913006106/en/

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