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FRN Variable Rate Fix

14 Dec 2021 18:06

 

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 21-Sep-2021 TO 21-Dec-2021
HAS BEEN FIXED AT 3.45 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2021 WILL AMOUNT TO:
GBP 35,655.02 PER GBP 4,147,279.78 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211214006150/en/

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