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63CB Mortimer Btl 51

0.00
0.00 (0.00%)
Name Symbol Market Type
Mortimer Btl 51 LSE:63CB 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 2019 1 PLC: FRN Variable Rate Fix

16/06/2020 11:15am

UK Regulatory


TIDM63CB 
 
 
Re: Mortimer BTL 2019-1 PLC 
GBP 5,184,000.00 
MATURING: 20-Jun-2051 
ISIN: XS1998885104 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2020 TO 
22-Jun-2020 
HAS BEEN FIXED AT 5.08 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 22-Jun-2020 WILL AMOUNT TO: 
GBP 67,609.52 PER GBP 5,184,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200616005493/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 16, 2020 06:15 ET (10:15 GMT)

1 Year Mortimer Btl 51 Chart

1 Year Mortimer Btl 51 Chart

1 Month Mortimer Btl 51 Chart

1 Month Mortimer Btl 51 Chart