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RF46 Mort.bt 22-1.54

1.459
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Mort.bt 22-1.54 LSE:RF46 London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 1.459 0 01:00:00

MORTIMER BTL 2022 1 PLC: FRN Variable Rate Fix

21/06/2023 5:32pm

UK Regulatory


TIDMRF46 
 
 
Re: MORTIMER BTL 2022-1 PLC 
GBP 15,390,000.00 
MATURING: 23-Mar-2054 
ISIN: XS2463702493 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2023 TO 
23-Jun-2023 
HAS BEEN FIXED AT 5.78 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 23-Jun-2023 WILL AMOUNT TO: 
GBP 235,959.31 PER GBP 16,200,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230621759415/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 21, 2023 12:32 ET (16:32 GMT)

1 Year Mort.bt 22-1.54 Chart

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1 Month Mort.bt 22-1.54 Chart

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