Mort.bt 22-1.54 Regulatory News (RF46)
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16 Dec 2024 17:50
| 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-Sep-2024 TO 23-Dec-2024 |
| HAS BEEN FIXED AT 6.37 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO: |
| GBP 256,640.09 PER GBP 16,200,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241216800931/en/
Copyright Business Wire 2024
| Date | Source | Headline | |
|---|---|---|---|
| 16th Jun 2025 | 6:12 pm | BUS | FRN Variable Rate Fix |
| 6th Jun 2025 | 6:15 pm | BUS | Early Redemption(s) |
| 18th Mar 2025 | 11:14 am | BUS | FRN Variable Rate Fix |
| 16th Dec 2024 | 5:50 pm | BUS | FRN Variable Rate Fix |
| 17th Jun 2024 | 5:47 pm | BUS | FRN Variable Rate Fix |
| 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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