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

14th Dec 2020 18:07

 

Re: Mortimer BTL 2019-1 PLC
GBP 5,184,000.00
MATURING: 20-Jun-2051
ISIN: XS1998885104
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2020 TO 21-Dec-2020
HAS BEEN FIXED AT 5.05 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO:
GBP 65,135.34 PER GBP 5,184,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201214005698/en/

Copyright Business Wire 2020


Related Shares:

Mortimer Btl 51
FTSE 100 Latest
Value8,328.60
Change52.94