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FRN Variable Rate Fix

17 Sep 2019 11:11

 

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-Jun-2019 TO 20-Sep-2019
HAS BEEN FIXED AT 4.96 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Sep-2019 WILL AMOUNT TO:
GBP 1,236.59 PER GBP 100,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190917005533/en/

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