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FRN Variable Rate Fix

15 Sep 2020 11:25

 

Re: Mortimer BTL 2019-1 PLC
GBP 14,255,000.00
MATURING: 20-Jun-2051
ISIN: XS1998884552
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2020 TO 21-Sep-2020
HAS BEEN FIXED AT 2.01 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
GBP 71,194.58 PER GBP 14,255,000.00 DENOMINATION

 

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