Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

FRN Variable Rate Fix

21st Jun 2023 17:32

Re: MORTIMER BTL 2022-1 PLC
GBP 15,390,000.00
MATURING: 23-Mar-2054
ISIN: XS2463702493
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2023 TO 23-Jun-2023
HAS BEEN FIXED AT 5.78 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Jun-2023 WILL AMOUNT TO:
GBP 235,959.31 PER GBP 16,200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230621759415/en/

Copyright Business Wire 2023


Related Shares:

Mort.bt 22-1.54
FTSE 100 Latest
Value8,474.74
Change-133.74