MORTIMER BTL 2022 1 PLC: FRN Variable Rate Fix
18 Diciembre 2023 - 11:58AM
UK Regulatory
TIDMSA89
Re: MORTIMER BTL 2022-1 PLC
GBP 223,155,000.00
MATURING: 23-Mar-2054
ISIN: XS2463569983
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2023 TO
27-Dec-2023
HAS BEEN FIXED AT 6.27 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Dec-2023 WILL AMOUNT TO:
GBP 3,526,400.89 PER GBP 220,710,755.25 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231218637890/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 18, 2023 12:58 ET (17:58 GMT)
Mort.bt 22-1.54 (LSE:SA89)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Mort.bt 22-1.54 (LSE:SA89)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024