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  2. Share Prices
  3. Mortimer Btl 51 Share Price
  4. Mortimer Btl 51 Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picksMortimer Btl 51 Regulatory News (63CB)

Mortimer Btl 51 Information

Share Price Information for Mortimer Btl 51 (63CB)

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0.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: -
63CB Live PriceLast checked at - London Stock Exchange

Intraday Mortimer Btl 51 Share Chart

FRN Variable Rate Fix

20 Sep 2022 07:39

 

Re: Mortimer BTL 2019-1 PLC
GBP 5,184,000.00
MATURING: 20-Jun-2051
ISIN: XS1998885104
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2022 TO 20-Sep-2022
HAS BEEN FIXED AT 6.40 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Sep-2022 WILL AMOUNT TO:
GBP 141,154.77 PER GBP 5,184,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220920005588/en/

Copyright Business Wire 2022

Date   Source Headline
20th Sep 20227:39 amBUSFRN Variable Rate Fix
13th Sep 20225:28 pmBUSFRN Variable Rate Fix
7th Sep 20225:06 pmBUSEarly Redemption(s)
20th Jun 20225:53 pmBUSFRN Variable Rate Fix
13th Jun 20226:13 pmBUSFRN Variable Rate Fix
17th Mar 20225:23 pmBUSFRN Variable Rate Fix
14th Mar 20224:42 pmBUSFRN Variable Rate Fix
17th Dec 20216:17 pmBUSFRN Variable Rate Fix
14th Dec 20219:15 amBUSFRN Variable Rate Fix
20th Sep 20215:47 pmBUSFRN Variable Rate Fix
14th Jun 20216:06 pmBUSFRN Variable Rate Fix
22nd Mar 20215:59 pmBUSFRN Variable Rate Fix
19th Mar 202111:25 amBUSFRN Variable Rate Fix
22nd Dec 20207:27 amBUSFRN Variable Rate Fix
16th Dec 20209:56 amBUSFRN Variable Rate Fix
14th Dec 20206:07 pmBUSFRN Variable Rate Fix
18th Sep 20209:39 amBUSFRN Variable Rate Fix
15th Sep 202011:26 amBUSFRN Variable Rate Fix
19th Jun 20206:26 pmBUSFRN Variable Rate Fix
16th Jun 202011:15 amBUSFRN Variable Rate Fix
17th Dec 20196:10 pmBUSFRN Variable Rate Fix
24th Sep 20195:52 pmBUSFRN Variable Rate Fix
17th Sep 201911:12 amBUSFRN Variable Rate Fix

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