FRN Variable Rate Fix

LONDON--()--

Re: London Wall Mortgage Capital plc
GBP 21,060,000.00
MATURING: 16-May-2050
ISIN: XS1728164101
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Feb-2018 TO 15-May-2018
HAS BEEN FIXED AT 1.94 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO:
GBP 107,260.18 PER GBP 21,060,000.00 DENOMINATION

Short Name: London Wall Mortgage
Category Code: RC
Sequence Number: 646605
Time of Receipt (offset from UTC): 20180504T082812+0100

Contacts

Citibank

Contacts

Citibank