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Pin to quick picksMortimer Btl 53 Regulatory News (40FU)

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FRN Variable Rate Fix

17 Sep 2021 18:21

 

Re: Mortimer BTL 2021-1 PLC
GBP 5,600,000.00
MATURING: 23-Jun-2053
ISIN: XS2349434642
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2021 TO 21-Sep-2021
HAS BEEN FIXED AT 5.99 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2021 WILL AMOUNT TO:
GBP .00 PER GBP 5,600,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210917005463/en/

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Date   Source Headline
14th Jun 20245:45 pmBUSFRN Variable Rate Fix
14th Sep 20235:27 pmBUSFRN Variable Rate Fix
21st Jun 20235:33 pmBUSFRN Variable Rate Fix
14th Jun 20235:46 pmBUSFRN Variable Rate Fix
21st Mar 20234:44 pmBUSFRN Variable Rate Fix
14th Mar 20234:14 pmBUSFRN Variable Rate Fix
20th Dec 20229:29 amBUSFRN Variable Rate Fix
14th Dec 20224:47 pmBUSFRN Variable Rate Fix
16th Sep 20225:46 pmBUSFRN Variable Rate Fix
14th Sep 20226:00 pmBUSFRN Variable Rate Fix
21st Jun 20225:08 pmBUSFRN Variable Rate Fix
14th Jun 20225:34 pmBUSFRN Variable Rate Fix
22nd Mar 20224:33 pmBUSFRN Variable Rate Fix
14th Mar 20224:43 pmBUSFRN Variable Rate Fix
20th Dec 20215:46 pmBUSFRN Variable Rate Fix
14th Dec 20216:04 pmBUSFRN Variable Rate Fix
17th Sep 20216:21 pmBUSFRN Variable Rate Fix
15th Sep 20218:32 amRNSFRN Variable Rate Fix

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