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FRN Variable Rate Fix

14 Jun 2021 18:09

 

Re: MORTIMER BTL 2020-1 PLC

GBP 9,974,000.00

MATURING: 21-Jun-2052
ISIN: XS2128027351
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Mar-2021 TO 21-Jun-2021
HAS BEEN FIXED AT 3.45 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Jun-2021 WILL AMOUNT TO:
GBP 53,512.92 PER GBP 6,223,172.98 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210614005679/en/

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