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 18:12

 

Re: MORTIMER BTL 2020-1 PLC
GBP 9,974,000.00
MATURING: 21-Jun-2052
ISIN: XS2128027351
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2020 TO 21-Dec-2020
HAS BEEN FIXED AT 3.45 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO:
GBP 70,853.08 PER GBP 8,251,638.75 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201214005707/en/

Copyright Business Wire 2020


Related Shares:

Morti. Btl 52
FTSE 100 Latest
Value8,632.33
Change89.77