ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

NJ26 Mort.bt 22-1.54

0.00
0.00 (0.00%)
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 -

MORTIMER BTL 2022 1 PLC: FRN Variable Rate Fix

20/09/2023 6:15pm

UK Regulatory


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-Jun-2023 TO 
25-Sep-2023 
HAS BEEN FIXED AT 10.02 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 25-Sep-2023 WILL AMOUNT TO: 
GBP 70,638.80 PER GBP 2,736,243.40 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230920531354/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 20, 2023 13:15 ET (17:15 GMT)

1 Year Mort.bt 22-1.54 Chart

1 Year Mort.bt 22-1.54 Chart

1 Month Mort.bt 22-1.54 Chart

1 Month Mort.bt 22-1.54 Chart