FRN Variable Rate Fix

LONDON--()-- 

Re: London Wall Mortgage Capital plc
GBP 203,730,000.00
MATURING: 17-Aug-2048
ISIN: XS1494907014
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2019 TO 15-Nov-2019
HAS BEEN FIXED AT 1.72 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
GBP 247,911.65 PER GBP 57,246,107.25 DENOMINATION

 

Short Name: London Wall Mortgage
Category Code: RC
Sequence Number: 674095
Time of Receipt (offset from UTC): 20190816T113541+0100

Contacts

Citibank

Contacts

Citibank