MORTIMER BTL 2019 1 PLC: FRN Variable Rate Fix
13 Settembre 2022 - 6:29PM
UK Regulatory
TIDM63AO
Re: Mortimer BTL 2019-1 PLC
GBP 215,120,000.00
MATURING: 20-Jun-2051
ISIN: XS1998883588
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 20-Jun-2022 TO 20-Sep-2022
HAS BEEN FIXED AT 2.70 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Sep-2022 WILL AMOUNT TO:
GBP 1,033,635.43 PER GBP 151,776,017.80 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220913006104/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 13, 2022 12:29 ET (16:29 GMT)
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