Mort.bt 22-1.54 Regulatory News (RF46)
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21 Jun 2023 17:32
| Re: MORTIMER BTL 2022-1 PLC |
| GBP 15,390,000.00 |
| MATURING: 23-Mar-2054 |
| ISIN: XS2463702493 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2023 TO 23-Jun-2023 |
| HAS BEEN FIXED AT 5.78 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 23-Jun-2023 WILL AMOUNT TO: |
| GBP 235,959.31 PER GBP 16,200,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230621759415/en/
Copyright Business Wire 2023
| Date | Source | Headline | |
|---|---|---|---|
| 20th Sep 2023 | 5:58 pm | BUS | FRN Variable Rate Fix |
| 21st Jun 2023 | 5:32 pm | BUS | FRN Variable Rate Fix |
| 21st Mar 2023 | 4:50 pm | BUS | FRN Variable Rate Fix |
| 21st Dec 2022 | 5:44 pm | BUS | FRN Variable Rate Fix |
| 16th Sep 2022 | 5:48 pm | BUS | FRN Variable Rate Fix |
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