Mortimer Btl 51 Regulatory News (63BB)
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13 Jun 2022 18:19
| Re: Mortimer BTL 2019-1 PLC |
| GBP 14,255,000.00 |
| MATURING: 20-Jun-2051 |
| ISIN: XS1998884552 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2022 TO 20-Jun-2022 |
| HAS BEEN FIXED AT 2.74 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 20-Jun-2022 WILL AMOUNT TO: |
| GBP 97,376.74 PER GBP 14,255,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220613005746/en/
Copyright Business Wire 2022
| Date | Source | Headline | |
|---|---|---|---|
| 13th Sep 2022 | 5:25 pm | BUS | FRN Variable Rate Fix |
| 7th Sep 2022 | 4:57 pm | BUS | Early Redemption(s) |
| 13th Jun 2022 | 6:19 pm | BUS | FRN Variable Rate Fix |
| 14th Mar 2022 | 4:42 pm | BUS | FRN Variable Rate Fix |
| 14th Dec 2021 | 9:12 am | BUS | FRN Variable Rate Fix |
| 14th Jun 2021 | 6:10 pm | BUS | FRN Variable Rate Fix |
| 19th Mar 2021 | 11:06 am | BUS | FRN Variable Rate Fix |
| 16th Dec 2020 | 9:58 am | BUS | FRN Variable Rate Fix |
| 14th Dec 2020 | 6:04 pm | BUS | FRN Variable Rate Fix |
| 15th Sep 2020 | 11:25 am | BUS | FRN Variable Rate Fix |
| 16th Jun 2020 | 10:47 am | BUS | FRN Variable Rate Fix |
| 3rd Apr 2020 | 3:59 pm | BUS | FRN Variable Rate Fix |
| 17th Dec 2019 | 6:13 pm | BUS | FRN Variable Rate Fix |
| 17th Sep 2019 | 11:38 am | BUS | FRN Variable Rate Fix |
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