FRN Variable Rate Fix

LONDON--()-- 

Re: London Wall Mortgage Capital plc
GBP 27,767,000.00
MATURING: 15-Nov-2049
ISIN: XS1654195459
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2020 TO 15-May-2020
HAS BEEN FIXED AT 2.76 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
GBP 184,163.49 PER GBP 27,767,000.00 DENOMINATION

 

Short Name: London Wall Mortgage
Category Code: RC
Sequence Number: 692463
Time of Receipt (offset from UTC): 20200218T110022+0000

Contacts

Citibank

Contacts

Citibank