Morti. Btl 52 Regulatory News (SZGG)
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Last checked at -
15 Sep 2020 11:27
| Re: MORTIMER BTL 2020-1 PLC |
| GBP 9,974,000.00 |
| MATURING: 21-Jun-2052 |
| ISIN: XS2128027351 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2020 TO 21-Sep-2020 |
| HAS BEEN FIXED AT 3.46 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO: |
| GBP 78,588.39 PER GBP 9,138,663.29 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200915005673/en/
Copyright Business Wire 2020
| Date | Source | Headline | |
|---|---|---|---|
| 14th Sep 2023 | 5:20 pm | BUS | FRN Variable Rate Fix |
| 14th Jun 2023 | 5:43 pm | BUS | FRN Variable Rate Fix |
| 14th Mar 2023 | 4:13 pm | BUS | FRN Variable Rate Fix |
| 20th Dec 2022 | 9:39 am | BUS | FRN Variable Rate Fix |
| 14th Sep 2022 | 5:57 pm | BUS | FRN Variable Rate Fix |
| 14th Jun 2022 | 5:29 pm | BUS | FRN Variable Rate Fix |
| 14th Mar 2022 | 4:44 pm | BUS | FRN Variable Rate Fix |
| 14th Dec 2021 | 6:06 pm | BUS | FRN Variable Rate Fix |
| 14th Sep 2021 | 6:10 pm | RNS | FRN Variable Rate Fix |
| 14th Jun 2021 | 6:09 pm | BUS | FRN Variable Rate Fix |
| 19th Mar 2021 | 11:08 am | BUS | FRN Variable Rate Fix |
| 16th Dec 2020 | 9:51 am | BUS | FRN Variable Rate Fix |
| 14th Dec 2020 | 6:12 pm | BUS | FRN Variable Rate Fix |
| 15th Sep 2020 | 11:27 am | BUS | FRN Variable Rate Fix |
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