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FRN Variable Rate Fix

19 Mar 2021 11:11

 

Re: MORTIMER BTL 2020-1 PLC
GBP 5,414,000.00
MATURING: 21-Jun-2052
ISIN: XS2128027278
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2020 TO 22-Mar-2021
HAS BEEN FIXED AT 3.20 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 22-Mar-2021 WILL AMOUNT TO:
GBP 45,433.18 PER GBP 5,699,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210319005219/en/

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