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-Sep-2021 TO 21-Dec-2021 
HAS BEEN FIXED AT  .75 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 21-Dec-2021 WILL AMOUNT TO: 
GBP  454,303.21 PER GBP  243,502,890.17 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211214006152/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Mortimer BTL 2021-1 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

December 14, 2021 13:04 ET (18:04 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