FRN Variable Rate Fix

LONDON--()--

Re: London Wall Mortgage Capital plc
GBP 203,730,000.00
MATURING: 17-Aug-2048
ISIN: XS1494907014
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Nov-2016 TO 15-Feb-2017
HAS BEEN FIXED AT 1.37 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 15-Feb-2017 WILL AMOUNT TO:
GBP 788,141.78 PER GBP 203,730,000.00 DENOMINATION

Short Name: London Wall Mortgage
Category Code: RC
Sequence Number: 577162
Time of Receipt (offset from UTC): 20170208T164453+0000

Contacts

Citibank

Contacts

Citibank