11DB Mortimer Btl 53

TIDM11DB 
 
 
Re: Mortimer BTL 2021-1 PLC 
GBP 245,000,000.00 
MATURING: 23-Jun-2053 
ISIN: XS2349426895 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2021 TO 
21-Sep-2021 
HAS BEEN FIXED AT .75 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 21-Sep-2021 WILL AMOUNT TO: 
GBP 463,373.00 PER GBP 245,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210915005444/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Mortimer BTL 2021-1 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 15, 2021 03:31 ET (07:31 GMT)

Mortimer Btl 53 (LSE:11DB)
過去 株価チャート
から 5 2024 まで 6 2024

Mortimer Btl 53 (LSE:11DB)
過去 株価チャート
から 6 2023 まで 6 2024