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-May-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 1.49 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
GBP 1,182,133.22 PER GBP 314,698,624.32 DENOMINATION

Short Name: London Wall Mortgage
Category Code: RC
Sequence Number: 647559
Time of Receipt (offset from UTC): 20180515T174952+0100

Contacts

Citibank

Contacts

Citibank