16th Sep 2022 17:48
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 12-May-2022 TO 23-Sep-2022 |
HAS BEEN FIXED AT 2.78 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 23-Sep-2022 WILL AMOUNT TO: |
GBP 165,044.44 PER GBP 16,200,000.00 DENOMINATION |
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Related Shares:
Mort.bt 22-1.54