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SX51 Mort.bt 22-1.54

0.0673
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Name Symbol Market Type
Mort.bt 22-1.54 LSE:SX51 London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0.0673 0 00:00:00

MORTIMER BTL 2022 1 PLC: FRN Variable Rate Fix

20/09/2023 6:06pm

UK Regulatory


TIDMSX51 
 
 
Re: MORTIMER BTL 2022-1 PLC 
GBP 3,847,000.00 
MATURING: 23-Mar-2054 
ISIN: XS2463703384 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2023 TO 
25-Sep-2023 
HAS BEEN FIXED AT 7.45 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 25-Sep-2023 WILL AMOUNT TO: 
GBP 77,749.27 PER GBP 4,050,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230920650891/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 20, 2023 13:06 ET (17:06 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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