MORTIMER BTL 2019 1 PLC: FRN Variable Rate Fix
December 14 2021 - 4:14AM
UK Regulatory
TIDM63AO
Re: Mortimer BTL 2019-1 PLC
GBP 215,120,000.00
MATURING: 20-Jun-2051
ISIN: XS1998883588
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Sep-2021 TO
20-Dec-2021
HAS BEEN FIXED AT 1.35 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Dec-2021 WILL AMOUNT TO:
GBP 566,220.64 PER GBP 168,432,099.86 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211214005640/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 14, 2021 04:14 ET (09:14 GMT)
Mortimer Btl 51 (LSE:63AO)
Historical Stock Chart
From Dec 2024 to Jan 2025
Mortimer Btl 51 (LSE:63AO)
Historical Stock Chart
From Jan 2024 to Jan 2025