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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 | 00:00:00 |
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-Jun-2023 TO 25-Sep-2023 HAS BEEN FIXED AT 6.55 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 25-Sep-2023 WILL AMOUNT TO: GBP 273,448.57 PER GBP 16,200,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20230920240995/en/
CONTACT:
Citibank
SOURCE: Citibank Copyright Business Wire 2023
(END) Dow Jones Newswires
September 20, 2023 12:58 ET (16:58 GMT)
1 Year Mort.bt 22-1.54 Chart |
1 Month Mort.bt 22-1.54 Chart |
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