FRN Variable Rate Fix

LONDON--()--

Re: London Wall Mortgage Capital plc
GBP 265,032,000.00
MATURING: 16-May-2050
ISIN: XS1728162667
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Feb-2018 TO 15-May-2018
HAS BEEN FIXED AT 1.26 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO:
GBP 875,820.25 PER GBP 265,032,000.00 DENOMINATION

Short Name: London Wall Mortgage
Category Code: RC
Sequence Number: 646603
Time of Receipt (offset from UTC): 20180504T082425+0100

Contacts

Citibank

Contacts

Citibank