MORTIMER BTL 2019 1 PLC: FRN Variable Rate Fix
16 Décembre 2020 - 10:57AM
UK Regulatory
TIDM63AO
Re: Mortimer BTL 2019-1 PLC
GBP 215,120,000.00
MATURING: 20-Jun-2051
ISIN: XS1998883588
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2020 TO
21-Dec-2020
HAS BEEN FIXED AT 1.35 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO:
GBP 689,174.41 PER GBP 204,792,375.23 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201216005437/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 16, 2020 04:57 ET (09:57 GMT)
Mortimer Btl 51 (LSE:63AO)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025
Mortimer Btl 51 (LSE:63AO)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025
Real-Time news about Mortimer Btl 51 (London Stock Exchange): 0 recent articles
Plus d'articles sur Mortimer Btl 51