MORTIMER BTL 2021 1: FRN Variable Rate Fix
September 16 2021 - 1:16PM
UK Regulatory
TIDM40FW
Re: Mortimer BTL 2021-1 PLC
GBP 5,985,000.00
MATURING: 23-Jun-2053
ISIN: XS2349429055
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 21-Jun-2021 TO 21-Sep-2021
HAS BEEN FIXED AT 1.90 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2021 WILL AMOUNT TO:
GBP 30,176.68 PER GBP 6,300,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210916005748/en/
CONTACT:
Citibank
SOURCE: Mortimer BTL 2021-1
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 16, 2021 13:16 ET (17:16 GMT)
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