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 15-May-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 1.59 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
GBP 473,385.16 PER GBP 118,096,733.97 DENOMINATION

Short Name: London Wall Mortgage
Category Code: RC
Sequence Number: 647553
Time of Receipt (offset from UTC): 20180515T174245+0100

Contacts

Citibank

Contacts

Citibank