MORTIMER BTL 2022 1 PLC: FRN Variable Rate Fix
September 16 2022 - 12:45PM
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 12-May-2022 TO
23-Sep-2022
HAS BEEN FIXED AT 2.33 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Sep-2022 WILL AMOUNT TO:
GBP 2,005,076.67 PER GBP 234,900,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220916005486/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: MORTIMER BTL 2022-1 PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 16, 2022 12:45 ET (16:45 GMT)
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