Mortimer Btl 53 Regulatory News (40FQ)
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Last checked at -
15 Sep 2021 08:34
| Re: Mortimer BTL 2021-1 PLC |
| GBP 11,900,000.00 |
| MATURING: 23-Jun-2053 |
| ISIN: XS2349432604 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2021 TO 21-Sep-2021 |
| HAS BEEN FIXED AT 3.89 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Sep-2021 WILL AMOUNT TO: |
| GBP 116,689.48 PER GBP 11,900,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210915005447/en/
Copyright Business Wire 2021
| Date | Source | Headline | |
|---|---|---|---|
| 14th Sep 2023 | 5:27 pm | BUS | FRN Variable Rate Fix |
| 14th Jun 2023 | 5:47 pm | BUS | FRN Variable Rate Fix |
| 14th Mar 2023 | 4:15 pm | BUS | FRN Variable Rate Fix |
| 14th Dec 2022 | 4:49 pm | BUS | FRN Variable Rate Fix |
| 16th Sep 2022 | 5:45 pm | BUS | FRN Variable Rate Fix |
| 14th Sep 2022 | 5:58 pm | BUS | FRN Variable Rate Fix |
| 14th Jun 2022 | 5:32 pm | BUS | FRN Variable Rate Fix |
| 14th Mar 2022 | 4:43 pm | BUS | FRN Variable Rate Fix |
| 14th Dec 2021 | 6:03 pm | BUS | FRN Variable Rate Fix |
| 15th Sep 2021 | 8:34 am | RNS | FRN Variable Rate Fix |
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