Mort.mix Plc.67 Regulatory News (ZM18)
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20 Mar 2025 07:00
| Re: Mortimer 2024-Mix PLC |
| GBP 9,493,000.00 |
| MATURING: 22-Sep-2067 |
| ISIN: XS2920413494 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Nov-2024 TO 24-Mar-2025 |
| HAS BEEN FIXED AT 6.24 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 24-Mar-2025 WILL AMOUNT TO: |
| GBP 235,337.86 PER GBP 9,993,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250319251144/en/
Copyright Business Wire 2025
| Date | Source | Headline | |
|---|---|---|---|
| 16th Dec 2025 | 7:00 am | BUS | FRN Variable Rate Fix |
| 16th Sep 2025 | 3:24 pm | BUS | FRN Variable Rate Fix |
| 16th Jun 2025 | 6:04 pm | BUS | FRN Variable Rate Fix |
| 20th Mar 2025 | 7:00 am | BUS | FRN Variable Rate Fix |
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