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 2021 18:05

 

Re: Mortimer BTL 2021-1 PLC
GBP 5,985,000.00
MATURING: 23-Jun-2053
ISIN: XS2349429055
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2021 TO 21-Dec-2021
HAS BEEN FIXED AT 1.90 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2021 WILL AMOUNT TO:
GBP 29,816.78 PER GBP 6,300,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211214006155/en/

Copyright Business Wire 2021


Related Shares:

Mortimer Btl 53
FTSE 100 Latest
Value8,275.66
Change0.00