KR74 Morti. Btl 52

TIDMKR74 
 
 
Re: MORTIMER BTL 2020-1 PLC 
    GBP  242,249,000.00 
    MATURING: 21-Jun-2052 
    ISIN: XS2128020778 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 21-Jun-2021 TO 21-Sep-2021 
HAS BEEN FIXED AT  1.12 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 21-Sep-2021 WILL AMOUNT TO: 
GBP  661,573.06 PER GBP  234,274,625.94 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210914005981/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 14, 2021 13:08 ET (17:08 GMT)

Morti. Btl 52 (LSE:KR74)
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Morti. Btl 52 (LSE:KR74)
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