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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

18/12/2023 6:01pm

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 25-Sep-2023 TO 
27-Dec-2023 
HAS BEEN FIXED AT 7.62 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 27-Dec-2023 WILL AMOUNT TO: 
GBP 78,639.67 PER GBP 4,050,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231218513583/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 18, 2023 13:01 ET (18:01 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