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 15-Aug-2019 TO 15-Nov-2019
HAS BEEN FIXED AT 2.17 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
GBP 114,421.43 PER GBP 20,937,608.58 DENOMINATION

 

Short Name: London Wall Mortgage
Category Code: RC
Sequence Number: 674084
Time of Receipt (offset from UTC): 20190816T113549+0100

Contacts

Citibank

Contacts

Citibank