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SA89 Mort.bt 22-1.54

0.01
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes
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

MORTIMER BTL 2022 1 PLC: FRN Variable Rate Fix

16/03/2023 5:08pm

UK Regulatory


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 23-Dec-2022 TO 23-Mar-2023 
HAS BEEN FIXED AT  4.73 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 23-Mar-2023 WILL AMOUNT TO: 
GBP  2,689,806.93 PER GBP  230,778,830.27 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230316005634/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 16, 2023 13:08 ET (17:08 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