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| Name | Symbol | Market | Type |
|---|---|---|---|
| Mort.bt 22-1.54 | LSE:SA89 | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.01 | 0 | 01:00:00 |
TIDMSA89 Re: MORTIMER BTL 2022-1 PLC GBP 223,155,000.00 MATURING: 23-Mar-2054 ISIN: XS2463569983 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-May-2022 TO 23-Sep-2022 HAS BEEN FIXED AT 2.33 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Sep-2022 WILL AMOUNT TO: GBP 2,005,076.67 PER GBP 234,900,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20220916005486/en/
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CITIBANK NA, LONDON BRANCH
SOURCE: MORTIMER BTL 2022-1 PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 16, 2022 12:45 ET (16:45 GMT)
1 Year Mort.bt 22-1.54 Chart |
1 Month Mort.bt 22-1.54 Chart |
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