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FRN Variable Rate Fix

 

Re: MORTIMER BTL 2020-1 PLC
GBP 4,385,000.00
MATURING: 21-Jun-2052
ISIN: XS2128027435
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-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 .00 PER GBP 4,385,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200619005432/en/

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Citibank