MORTIMER BTL 2019 1 PLC: FRN Variable Rate Fix
September 15 2020 - 6:23AM
UK Regulatory
TIDM63BF
Re: Mortimer BTL 2019-1 PLC
GBP 9,071,000.00
MATURING: 20-Jun-2051
ISIN: XS1998884800
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2020 TO
21-Sep-2020
HAS BEEN FIXED AT 2.61 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
GBP 58,835.97 PER GBP 9,071,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200915005660/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 15, 2020 06:23 ET (10:23 GMT)
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