Morti. Btl 52 Regulatory News (KR74)
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14 Dec 2022 16:55
| Re: MORTIMER BTL 2020-1 PLC |
| GBP 242,249,000.00 |
| MATURING: 21-Jun-2052 |
| ISIN: XS2128020778 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2022 TO 21-Dec-2022 |
| HAS BEEN FIXED AT 3.55 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Dec-2022 WILL AMOUNT TO: |
| GBP 1,607,127.01 PER GBP 181,360,499.32 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221214005833/en/
Copyright Business Wire 2022
| Date | Source | Headline | |
|---|---|---|---|
| 21st Jun 2023 | 5:14 pm | RNS | Rectified Notice of Redemption & De-Listing |
| 21st Jun 2023 | 4:53 pm | RNS | Mortimer BTL 2020-1 Notice of Redemption&Delisting |
| 14th Jun 2023 | 5:43 pm | BUS | FRN Variable Rate Fix |
| 6th Jun 2023 | 5:03 pm | RNS | Notice of Redemption of Notes and Certificates |
| 14th Mar 2023 | 4:13 pm | BUS | FRN Variable Rate Fix |
| 14th Dec 2022 | 4:55 pm | BUS | FRN Variable Rate Fix |
| 14th Sep 2022 | 5:57 pm | BUS | FRN Variable Rate Fix |
| 14th Jun 2022 | 5:35 pm | BUS | FRN Variable Rate Fix |
| 14th Mar 2022 | 4:43 pm | BUS | FRN Variable Rate Fix |
| 14th Dec 2021 | 6:04 pm | BUS | FRN Variable Rate Fix |
| 14th Sep 2021 | 6:08 pm | RNS | FRN Variable Rate Fix |
| 14th Jun 2021 | 6:08 pm | BUS | FRN Variable Rate Fix |
| 19th Mar 2021 | 11:16 am | BUS | FRN Variable Rate Fix |
| 6th Jan 2021 | 11:03 am | RNS | Announcement of Novation of Swap |
| 16th Dec 2020 | 9:59 am | BUS | FRN Variable Rate Fix |
| 14th Dec 2020 | 6:09 pm | BUS | FRN Variable Rate Fix |
| 15th Sep 2020 | 11:26 am | BUS | FRN Variable Rate Fix |
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