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  2. Share Prices
  3. Mortimer Btl 53 Share Price
  4. Mortimer Btl 53 Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picksMortimer Btl 53 Regulatory News (11DB)

Mortimer Btl 53 Information

Share Price Information for Mortimer Btl 53 (11DB)

Share Price is delayed by 15 minutes
Get Live Data
100.125    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: -
11DB Live PriceLast checked at - London Stock Exchange

Intraday Mortimer Btl 53 Share Chart

FRN Variable Rate Fix

14 Sep 2022 17:59

 

Re: Mortimer BTL 2021-1 PLC
GBP 245,000,000.00
MATURING: 23-Jun-2053
ISIN: XS2349426895
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2022 TO 21-Sep-2022
HAS BEEN FIXED AT 2.11 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2022 WILL AMOUNT TO:
GBP 1,243,120.10 PER GBP 233,731,446.80 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220914005866/en/

Copyright Business Wire 2022

Date   Source Headline
5th Jun 20263:33 pmRNSNotice of Early Redemption
17th Dec 20256:02 pmBUSFRN Variable Rate Fix
16th Dec 20257:00 amBUSFRN Variable Rate Fix
16th Sep 20252:39 pmBUSFRN Variable Rate Fix
16th Jun 20256:06 pmBUSFRN Variable Rate Fix
19th Mar 20256:11 pmBUSFRN Variable Rate Fix
12th Feb 20253:57 pmRNSAnnual Financial Report
16th Dec 20246:16 pmBUSFRN Variable Rate Fix
14th Jun 20245:45 pmBUSFRN Variable Rate Fix
14th Sep 20235:06 pmBUSFRN Variable Rate Fix
14th Jun 20235:46 pmBUSFRN Variable Rate Fix
14th Mar 20234:09 pmBUSFRN Variable Rate Fix
14th Dec 20224:49 pmBUSFRN Variable Rate Fix
16th Sep 20225:47 pmBUSFRN Variable Rate Fix
14th Sep 20225:59 pmBUSFRN Variable Rate Fix
14th Jun 20225:29 pmBUSFRN Variable Rate Fix
14th Mar 20224:43 pmBUSFRN Variable Rate Fix
14th Dec 20216:04 pmBUSFRN Variable Rate Fix
15th Sep 20218:31 amRNSFRN Variable Rate Fix

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