Mort.bt 23-1 56 Regulatory News (AW06)
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18 Mar 2025 11:28
| Re: MORTIMER BTL 2023-1 PLC |
| GBP 7,788,000.00 |
| MATURING: 22-Dec-2056 |
| ISIN: XS2712034979 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 24-Mar-2025 |
| HAS BEEN FIXED AT 8.67 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 24-Mar-2025 WILL AMOUNT TO: |
| GBP 177,176.96 PER GBP 8,198,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250318545910/en/
Copyright Business Wire 2025
| Date | Source | Headline | |
|---|---|---|---|
| 15th Dec 2025 | 6:10 pm | BUS | FRN Variable Rate Fix |
| 16th Sep 2025 | 3:15 pm | BUS | FRN Variable Rate Fix |
| 16th Jun 2025 | 6:09 pm | BUS | FRN Variable Rate Fix |
| 18th Mar 2025 | 11:28 am | BUS | FRN Variable Rate Fix |
| 16th Dec 2024 | 6:09 pm | BUS | FRN Variable Rate Fix |
| 17th Jun 2024 | 5:45 pm | BUS | FRN Variable Rate Fix |
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