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Name | Symbol | Market | Type |
---|---|---|---|
Mort.bt 22-1.54 | LSE:NJ26 | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDMNJ26 Re: MORTIMER BTL 2022-1 PLC GBP 4,725,000.00 MATURING: 23-Mar-2054 ISIN: XS2463703541 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2022 TO 23-Dec-2022 HAS BEEN FIXED AT 7.49 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Dec-2022 WILL AMOUNT TO: GBP 80,079.19 PER GBP 4,289,939.34 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20221221005515/en/
CONTACT:
Citibank
SOURCE: Citibank Copyright Business Wire 2022
(END) Dow Jones Newswires
December 21, 2022 12:45 ET (17:45 GMT)
1 Year Mort.bt 22-1.54 Chart |
1 Month Mort.bt 22-1.54 Chart |
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