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-Nov-2019 TO 17-Feb-2020
HAS BEEN FIXED AT 1.51 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:
GBP 530,628.27 PER GBP 136,898,404.03 DENOMINATION

 

Short Name: London Wall Mortgage
Category Code: RC
Sequence Number: 692303
Time of Receipt (offset from UTC): 20200217T141944+0000

Contacts

Citibank

Contacts

Citibank