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-2023 TO 
21-Sep-2023 
HAS BEEN FIXED AT 5.73 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 21-Sep-2023 WILL AMOUNT TO: 
GBP 2,741,037.73 PER GBP 189,674,994.97 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230914216543/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Mortimer BTL 2021-1 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 14, 2023 12:06 ET (16:06 GMT)

Mortimer Btl 53 (LSE:11DB)
過去 株価チャート
から 3 2025 まで 4 2025

Mortimer Btl 53 (LSE:11DB)
過去 株価チャート
から 4 2024 まで 4 2025