Mort.bt 22-1.54 Regulatory News (SA89)
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16 Jun 2023 16:46
| 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 23-Mar-2023 TO 23-Jun-2023 |
| HAS BEEN FIXED AT 5.33 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 23-Jun-2023 WILL AMOUNT TO: |
| GBP 3,079,200.87 PER GBP 229,258,289.21 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230616245705/en/
Copyright Business Wire 2023
| Date | Source | Headline | |
|---|---|---|---|
| 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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