MORTIMER BTL 2021 1: FRN Variable Rate Fix
2023年3月15日 - 1:09AM
RNSを含む英国規制内ニュース (英語)
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-Dec-2022 TO
21-Mar-2023
HAS BEEN FIXED AT 4.36 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Mar-2023 WILL AMOUNT TO:
GBP 2,346,040.73 PER GBP 218,217,938.68 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230314005878/en/
CONTACT:
Citibank
SOURCE: Mortimer BTL 2021-1
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 14, 2023 12:09 ET (16:09 GMT)
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