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 17-Feb-2020 TO 15-May-2020
HAS BEEN FIXED AT 1.71 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
GBP 197,350.31 PER GBP 48,042,017.75 DENOMINATION

 

Short Name: London Wall Mortgage
Category Code: RC
Sequence Number: 692340
Time of Receipt (offset from UTC): 20200218T110018+0000

Contacts

Citibank

Contacts

Citibank