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 15-May-2019 TO 15-Aug-2019
HAS BEEN FIXED AT 1.53 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Aug-2019 WILL AMOUNT TO:
GBP 854,681.89 PER GBP 222,150,282.51 DENOMINATION

Short Name: London Wall Mortgage
Category Code: RC
Sequence Number: 668892
Time of Receipt (offset from UTC): 20190516T115917+0100

Contacts

Citibank

Contacts

Citibank