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FRN Variable Rate Fix

16 Dec 2020 09:57

 

Re: Mortimer BTL 2019-1 PLC
GBP 215,120,000.00
MATURING: 20-Jun-2051
ISIN: XS1998883588
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2020 TO 21-Dec-2020
HAS BEEN FIXED AT 1.35 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO:
GBP 689,174.41 PER GBP 204,792,375.23 DENOMINATION

 

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