Mort.bt 23-1 56 Regulatory News (AW08)
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16 Dec 2024 18:08
| Re: MORTIMER BTL 2023-1 PLC |
| GBP 5,124,000.00 |
| MATURING: 22-Dec-2056 |
| ISIN: XS2712035430 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2024 TO 23-Dec-2024 |
| HAS BEEN FIXED AT 11.55 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO: |
| GBP 85,319.58 PER GBP 2,970,611.98 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241216807919/en/
Copyright Business Wire 2024
| Date | Source | Headline | |
|---|---|---|---|
| 15th Dec 2025 | 6:13 pm | BUS | FRN Variable Rate Fix |
| 16th Sep 2025 | 3:29 pm | BUS | FRN Variable Rate Fix |
| 16th Jun 2025 | 6:20 pm | BUS | FRN Variable Rate Fix |
| 18th Mar 2025 | 12:15 pm | BUS | FRN Variable Rate Fix |
| 16th Dec 2024 | 6:08 pm | BUS | FRN Variable Rate Fix |
| 17th Jun 2024 | 5:39 pm | BUS | FRN Variable Rate Fix |
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