FRN Variable Rate Fix

LONDON--()--

Re: London Wall Mortgage Capital plc
GBP 19,440,000.00
MATURING: 16-May-2050
ISIN: XS1728163558
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 1.64 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
GBP 79,907.19 PER GBP 19,327,023.30 DENOMINATION

Short Name: London Wall Mortgage
Category Code: RC
Sequence Number: 647573
Time of Receipt (offset from UTC): 20180515T180856+0100

Contacts

Citibank

Contacts

Citibank