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FRN Variable Rate Fix

16 Jun 2020 10:46

 

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-Mar-2020 TO 22-Jun-2020
HAS BEEN FIXED AT 2.33 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 22-Jun-2020 WILL AMOUNT TO:
GBP 77,483.40 PER GBP 12,959,000.00 DENOMINATION

 

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