MORTIMER BTL 2021 1: FRN Variable Rate Fix
14 September 2022 - 6:59PM
UK Regulatory
TIDM11DB
Re: Mortimer BTL 2021-1 PLC
GBP 245,000,000.00
MATURING: 23-Jun-2053
ISIN: XS2349426895
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2022 TO
21-Sep-2022
HAS BEEN FIXED AT 2.11 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2022 WILL AMOUNT TO:
GBP 1,243,120.10 PER GBP 233,731,446.80 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220914005866/en/
CONTACT:
Citibank
SOURCE: Mortimer BTL 2021-1
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 14, 2022 12:59 ET (16:59 GMT)
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