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-Mar-2022 TO 21-Jun-2022 
HAS BEEN FIXED AT  1.49 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 21-Jun-2022 WILL AMOUNT TO: 
GBP  901,789.89 PER GBP  239,863,324.32 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220614005919/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Mortimer BTL 2021-1 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 14, 2022 12:29 ET (16:29 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