MORTIMER BTL 2020 1 PLC: FRN Variable Rate Fix
15 12월 2022 - 1:55AM
UK Regulatory
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-Sep-2022 TO
21-Dec-2022
HAS BEEN FIXED AT 3.55 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2022 WILL AMOUNT TO:
GBP 1,607,127.01 PER GBP 181,360,499.32 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221214005833/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 14, 2022 11:55 ET (16:55 GMT)
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