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SA89 Mort.bt 22-1.54

0.01
0.00 (0.00%)
25 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

18/09/2023 5:28pm

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-Jun-2023 TO 
25-Sep-2023 
HAS BEEN FIXED AT 6.10 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 25-Sep-2023 WILL AMOUNT TO: 
GBP 3,578,646.00 PER GBP 227,640,008.47 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230918451559/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 18, 2023 12:28 ET (16:28 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

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