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8I6X Morti. Btl 52

0.00
0.00 (0.00%)
Name Symbol Market Type
Morti. Btl 52 LSE:8I6X London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

MORTIMER BTL 2020 1 PLC: FRN Variable Rate Fix

19/03/2021 11:07am

UK Regulatory


TIDM8I6X 
 
 
Re: MORTIMER BTL 2020-1 PLC 
    GBP  4,385,000.00 
    MATURING: 21-Jun-2052 
    ISIN: XS2128027435 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 21-Dec-2020 TO 22-Mar-2021 
HAS BEEN FIXED AT  5.05 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 22-Mar-2021 WILL AMOUNT TO: 
GBP  55,176.18 PER GBP  4,385,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210319005213/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

March 19, 2021 07:07 ET (11:07 GMT)

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