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FRN Variable Rate Fix

14 Dec 2021 09:16

 

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-Sep-2021 TO 20-Dec-2021
HAS BEEN FIXED AT 2.30 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Dec-2021 WILL AMOUNT TO:
GBP 74,257.76 PER GBP 12,959,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211214005642/en/

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