FRN Variable Rate Fix

LONDON--()--

Re: London Wall Mortgage Capital plc
GBP 19,833,000.00
MATURING: 15-Nov-2049
ISIN: XS1654194486
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Aug-2017 TO 15-Nov-2017
HAS BEEN FIXED AT 1.74 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 15-Nov-2017 WILL AMOUNT TO:
GBP 91,656.2 PER GBP 19,833,000.00 DENOMINATION

Category Code: RC
Sequence Number: 620959
Time of Receipt (offset from UTC): 20170822T163838+0100

Contacts

Citibank

Contacts

Citibank