Mort.bt 22-1.54 Regulatory News (SA89)
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16 Jun 2025 18:11
| Re: MORTIMER BTL 2022-1 PLC |
| GBP 223,155,000.00 |
| MATURING: 23-Mar-2054 |
| ISIN: XS2463569983 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2025 TO 23-Jun-2025 |
| HAS BEEN FIXED AT 5.43 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO: |
| GBP 2,533,167.44 PER GBP 187,289,066.64 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250616847175/en/
Copyright Business Wire 2025
| Date | Source | Headline | |
|---|---|---|---|
| 23rd Jun 2025 | 4:59 pm | RNS | Notice of Redemption and Delisting |
| 16th Jun 2025 | 6:11 pm | BUS | FRN Variable Rate Fix |
| 6th Jun 2025 | 6:13 pm | BUS | Early Redemption(s) |
| 6th Jun 2025 | 4:00 pm | RNS | Notice of Redemption |
| 18th Mar 2025 | 11:24 am | BUS | FRN Variable Rate Fix |
| 11th Feb 2025 | 4:09 pm | RNS | Annual Financial Report |
| 16th Dec 2024 | 5:51 pm | BUS | FRN Variable Rate Fix |
| 20th Jun 2024 | 11:48 am | RNS | Annual Financial Report |
| 17th Jun 2024 | 5:49 pm | BUS | FRN Variable Rate Fix |
| 18th Sep 2023 | 5:28 pm | BUS | FRN Variable Rate Fix |
| 16th Jun 2023 | 4:46 pm | BUS | FRN Variable Rate Fix |
| 16th Mar 2023 | 5:08 pm | BUS | FRN Variable Rate Fix |
| 16th Dec 2022 | 5:14 pm | BUS | FRN Variable Rate Fix |
| 16th Sep 2022 | 5:45 pm | BUS | FRN Variable Rate Fix |
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