MORTIMER BTL 2019 1 PLC: FRN Variable Rate Fix
15 September 2020 - 12:26PM
UK Regulatory
TIDM63CB
Re: Mortimer BTL 2019-1 PLC
GBP 5,184,000.00
MATURING: 20-Jun-2051
ISIN: XS1998885104
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2020 TO
21-Sep-2020
HAS BEEN FIXED AT 5.06 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
GBP 65,202.75 PER GBP 5,184,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200915005669/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 15, 2020 06:26 ET (10:26 GMT)
Mortimer Btl 51 (LSE:63CB)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Mortimer Btl 51 (LSE:63CB)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Mortimer Btl 51 (Londoner Börse): 0 Nachrichtenartikel
Weitere Mortimer Btl 51 News-Artikel