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-Mar-2022 TO 21-Jun-2022 
HAS BEEN FIXED AT  1.86 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 21-Jun-2022 WILL AMOUNT TO: 
GBP  935,727.59 PER GBP  199,421,863.01 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220614005912/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 14, 2022 12:35 ET (16:35 GMT)

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