MORTIMER BTL 2020 1 PLC: FRN Variable Rate Fix
September 14 2022 - 12:57PM
UK Regulatory
TIDMSZGG
Re: MORTIMER BTL 2020-1 PLC
GBP 9,974,000.00
MATURING: 21-Jun-2052
ISIN: XS2128027351
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2022 TO
21-Sep-2022
HAS BEEN FIXED AT 4.81 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2022 WILL AMOUNT TO:
GBP 9,645.75 PER GBP 795,587.60 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220914005864/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 14, 2022 12:57 ET (16:57 GMT)
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