MORTIMER BTL 2019 1 PLC: FRN Variable Rate Fix
16 6월 2020 - 7:15PM
UK Regulatory
TIDM63CB
Re: Mortimer BTL 2019-1 PLC
GBP 5,184,000.00
MATURING: 20-Jun-2051
ISIN: XS1998885104
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2020 TO
22-Jun-2020
HAS BEEN FIXED AT 5.08 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 22-Jun-2020 WILL AMOUNT TO:
GBP 67,609.52 PER GBP 5,184,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200616005493/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 16, 2020 06:15 ET (10:15 GMT)
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