FRN Variable Rate Fix

LONDON--()-- 

 

Re: London Wall Mortgage Capital plc
GBP 8,748,000.00
MATURING: 16-May-2050
ISIN: XS1728164523
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2019 TO 15-Nov-2019
HAS BEEN FIXED AT 2.57 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
GBP 56,297.54 PER GBP 8,697,160.49 DENOMINATION

 

Short Name: London Wall Mortgage
Category Code: RC
Sequence Number: 674090
Time of Receipt (offset from UTC): 20190816T113549+0100

Contacts

Citibank

Contacts

Citibank