Morti. Btl 52 Regulatory News (BELS)
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14 Jun 2022 17:23
| Re: MORTIMER BTL 2020-1 PLC |
| GBP 9,974,000.00 |
| MATURING: 21-Jun-2052 |
| ISIN: XS2128027195 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2022 TO 21-Jun-2022 |
| HAS BEEN FIXED AT 3.44 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Jun-2022 WILL AMOUNT TO: |
| GBP 86,521.13 PER GBP 9,974,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220614005915/en/
Copyright Business Wire 2022
| Date | Source | Headline | |
|---|---|---|---|
| 14th Jun 2023 | 5:45 pm | BUS | FRN Variable Rate Fix |
| 14th Mar 2023 | 4:10 pm | BUS | FRN Variable Rate Fix |
| 14th Dec 2022 | 4:53 pm | BUS | FRN Variable Rate Fix |
| 14th Sep 2022 | 5:58 pm | BUS | FRN Variable Rate Fix |
| 14th Jun 2022 | 5:23 pm | BUS | FRN Variable Rate Fix |
| 14th Mar 2022 | 4:42 pm | BUS | FRN Variable Rate Fix |
| 14th Dec 2021 | 6:05 pm | BUS | FRN Variable Rate Fix |
| 14th Sep 2021 | 6:13 pm | RNS | FRN Variable Rate Fix |
| 14th Jun 2021 | 6:08 pm | BUS | FRN Variable Rate Fix |
| 19th Mar 2021 | 11:12 am | BUS | FRN Variable Rate Fix |
| 16th Dec 2020 | 9:57 am | BUS | FRN Variable Rate Fix |
| 14th Dec 2020 | 6:11 pm | BUS | FRN Variable Rate Fix |
| 15th Sep 2020 | 11:23 am | BUS | FRN Variable Rate Fix |
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