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FRN Variable Rate Fix

14 Jun 2022 17:23

 

Re: MORTIMER BTL 2020-1 PLC
GBP 9,974,000.00
MATURING: 21-Jun-2052
ISIN: XS2128027195
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2022 TO 21-Jun-2022
HAS BEEN FIXED AT 3.44 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Jun-2022 WILL AMOUNT TO:
GBP 86,521.13 PER GBP 9,974,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220614005915/en/

Copyright Business Wire 2022

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