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9IJ1 Morti. Btl 52

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Name Symbol Market Type
Morti. Btl 52 LSE:9IJ1 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

14/12/2021 6:03pm

UK Regulatory


TIDM9IJ1 
 
 
Re: MORTIMER BTL 2020-1 PLC 
GBP 11,399,000.00 
MATURING: 21-Jun-2052 
ISIN: XS2128026890 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2021 TO 
21-Dec-2021 
HAS BEEN FIXED AT 2.20 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 21-Dec-2021 WILL AMOUNT TO: 
GBP 62,475.27 PER GBP 11,399,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211214006147/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

December 14, 2021 13:03 ET (18:03 GMT)

1 Year Morti. Btl 52 Chart

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