Mort.bt 22-1.54 Regulatory News (WO15)
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21 Dec 2022 17:46
| Re: MORTIMER BTL 2022-1 PLC |
| GBP 5,130,000.00 |
| MATURING: 23-Mar-2054 |
| ISIN: XS2463703467 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2022 TO 23-Dec-2022 |
| HAS BEEN FIXED AT 7.66 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 23-Dec-2022 WILL AMOUNT TO: |
| GBP 103,089.12 PER GBP 5,400,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221221005514/en/
Copyright Business Wire 2022
| Date | Source | Headline | |
|---|---|---|---|
| 16th Jun 2025 | 6:20 pm | BUS | FRN Variable Rate Fix |
| 6th Jun 2025 | 6:21 pm | BUS | Early Redemption(s) |
| 18th Mar 2025 | 11:37 am | BUS | FRN Variable Rate Fix |
| 16th Dec 2024 | 5:54 pm | BUS | FRN Variable Rate Fix |
| 17th Jun 2024 | 5:42 pm | BUS | FRN Variable Rate Fix |
| 20th Sep 2023 | 6:12 pm | BUS | FRN Variable Rate Fix |
| 21st Jun 2023 | 5:28 pm | BUS | FRN Variable Rate Fix |
| 21st Mar 2023 | 4:49 pm | BUS | FRN Variable Rate Fix |
| 21st Dec 2022 | 5:46 pm | BUS | FRN Variable Rate Fix |
| 16th Sep 2022 | 5:46 pm | BUS | FRN Variable Rate Fix |
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