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40FU Mortimer Btl 53

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0.00 (0.00%)
Name Symbol Market Type
Mortimer Btl 53 LSE:40FU London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

MORTIMER BTL 2021 1: FRN Variable Rate Fix

15/12/2023 7:41am

UK Regulatory


TIDM40FU 
 
 
Re: Mortimer BTL 2021-1 PLC 
GBP 5,600,000.00 
MATURING: 23-Jun-2053 
ISIN: XS2349434642 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2023 TO 
21-Dec-2023 
HAS BEEN FIXED AT 11.16 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 21-Dec-2023 WILL AMOUNT TO: 
GBP 148,029.39 PER GBP 5,320,274.72 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231214763978/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 15, 2023 02:41 ET (07:41 GMT)

1 Year Mortimer Btl 53 Chart

1 Year Mortimer Btl 53 Chart

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1 Month Mortimer Btl 53 Chart

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