FRN Variable Rate Fix

LONDON--()-- 

Re: London Wall Mortgage Capital plc
    GBP  19,833,000.00
    MATURING: 15-Nov-2049
    ISIN: XS1654194486
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2020 TO 15-May-2020
HAS BEEN FIXED AT  2.21 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
GBP  105,314.31 PER GBP  19,833,000.00 DENOMINATION

 

Short Name: London Wall Mortgage
Category Code: RC
Sequence Number: 692464
Time of Receipt (offset from UTC): 20200218T110022+0000

Contacts

Citibank

Contacts

Citibank