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FRN Variable Rate Fix

14 Mar 2023 16:15

 

Re: MORTIMER BTL 2020-1 PLC

GBP 4,385,000.00
MATURING: 21-Jun-2052
ISIN: XS2128027435
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2022 TO 21-Mar-2023
HAS BEEN FIXED AT 8.66 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Mar-2023 WILL AMOUNT TO:
GBP 80,577.18 PER GBP 3,773,462.11 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230314005877/en/

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