Mort.bt 23-1 56 Regulatory News (AW03)
AW03 Share
AW03 Share
AW03 Share
AW03 Share
AW03
AW03 Share
AW03 Level 2
AW03 Live
AW03 Broker
AW03 Directors
AW03 Financial
AW03
AW03 Short
AW03
AW03 Company
AW03 Company
Last checked at -
16 Jun 2025 18:14
Re: MORTIMER BTL 2023-1 PLC |
| GBP 348,532,000.00 |
| MATURING: 22-Dec-2056 |
| ISIN: XS2712034466 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2025 TO 23-Jun-2025 |
| HAS BEEN FIXED AT 5.55 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO: |
| GBP 3,326,627.33 PER GBP 240,630,648.25 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250616833664/en/
Copyright Business Wire 2025
| Date | Source | Headline | |
|---|---|---|---|
| 16th Dec 2025 | 7:00 am | BUS | FRN Variable Rate Fix |
| 16th Sep 2025 | 3:12 pm | BUS | FRN Variable Rate Fix |
| 30th Jun 2025 | 12:57 pm | RNS | Annual Financial Report |
| 16th Jun 2025 | 6:14 pm | BUS | FRN Variable Rate Fix |
| 18th Mar 2025 | 11:51 am | BUS | FRN Variable Rate Fix |
| 16th Dec 2024 | 6:06 pm | BUS | FRN Variable Rate Fix |
| 17th Jun 2024 | 5:50 pm | BUS | FRN Variable Rate Fix |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Sign In
Last checked at 
Follow the stocks
