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FRN Variable Rate Fix

14 Jun 2023 17:43

Re: MORTIMER BTL 2020-1 PLC
GBP 9,974,000.00
MATURING: 21-Jun-2052
ISIN: XS2128027351
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2023 TO 21-Jun-2023
HAS BEEN FIXED AT 7.67 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Jun-2023 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230614664462/en/

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