1ANZ Morti. Btl 52

TIDM1ANZ 
 
 
 
Re: MORTIMER BTL 2020-1 PLC 
GBP 5,414,000.00 
MATURING: 21-Jun-2052 
ISIN: XS2128027278 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2020 TO 
21-Dec-2020 
HAS BEEN FIXED AT 3.20 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO: 
GBP 45,392.32 PER GBP 5,699,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201214005705/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 14, 2020 13:11 ET (18:11 GMT)

Morti. Btl 52 (LSE:1ANZ)
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Morti. Btl 52 (LSE:1ANZ)
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