FRN Variable Rate Fix

LONDON--()--

Re: London Wall Mortgage Capital plc
GBP 337,173,000.00
MATURING: 15-Nov-2049
ISIN: XS1654186979
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2018 TO 15-May-2018
HAS BEEN FIXED AT 1.40 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO:
GBP 1,133,936.34 PER GBP 332,973,878.35 DENOMINATION

Short Name: London Wall Mortgage
Category Code: RC
Sequence Number: 641491
Time of Receipt (offset from UTC): 20180215T173135+0000

Contacts

Citibank

Contacts

Citibank