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63CB Mortimer Btl 51

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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

14/12/2020 6:07pm

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 21-Sep-2020 TO 21-Dec-2020 
HAS BEEN FIXED AT  5.05 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO: 
GBP  65,135.34 PER GBP  5,184,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201214005698/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 14, 2020 13:07 ET (18:07 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

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