Mortimer BTL 2019 FRN Variable Rate Fix
December 17 2019 - 1:14PM
UK Regulatory
TIDM63BF
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-2019 TO 20-Dec-2019
HAS BEEN FIXED AT 2.01 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Dec-2019 WILL AMOUNT TO:
GBP 499.85 PER GBP 99,699.18 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191217005741/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 17, 2019 13:14 ET (18:14 GMT)
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