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-2023 TO 
21-Dec-2023 
HAS BEEN FIXED AT 5.92 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 21-Dec-2023 WILL AMOUNT TO: 
GBP 2,633,745.96 PER GBP 178,443,793.41 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231214948759/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Mortimer BTL 2021-1 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 15, 2023 02:12 ET (07:12 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