MORTIMER BTL 2020 1 PLC: FRN Variable Rate Fix
December 14 2021 - 1:02PM
UK Regulatory
TIDM8I6X
Re: MORTIMER BTL 2020-1 PLC
GBP 4,385,000.00
MATURING: 21-Jun-2052
ISIN: XS2128027435
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2021 TO
21-Dec-2021
HAS BEEN FIXED AT 5.05 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2021 WILL AMOUNT TO:
GBP 55,190.69 PER GBP 4,385,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211214006151/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 14, 2021 13:02 ET (18:02 GMT)
Morti. Btl 52 (LSE:8I6X)
Historical Stock Chart
From Jul 2024 to Aug 2024
Morti. Btl 52 (LSE:8I6X)
Historical Stock Chart
From Aug 2023 to Aug 2024