TIDMSZGG 
 
 
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-Sep-2020 TO 
21-Dec-2020 
HAS BEEN FIXED AT 3.45 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO: 
GBP 70,853.08 PER GBP 8,251,638.75 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20201216005425/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

December 16, 2020 04:51 ET (09:51 GMT)

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