MORTIMER BTL 2022 1 PLC: FRN Variable Rate Fix
19 12월 2023 - 2:58AM
UK Regulatory
TIDMSA89
Re: MORTIMER BTL 2022-1 PLC
GBP 223,155,000.00
MATURING: 23-Mar-2054
ISIN: XS2463569983
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2023 TO
27-Dec-2023
HAS BEEN FIXED AT 6.27 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Dec-2023 WILL AMOUNT TO:
GBP 3,526,400.89 PER GBP 220,710,755.25 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231218637890/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 18, 2023 12:58 ET (17:58 GMT)
Mort.bt 22-1.54 (LSE:SA89)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025
Mort.bt 22-1.54 (LSE:SA89)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025