FRN Variable Rate Fix

LONDON--()-- 

Re: London Wall Mortgage Capital plc
    GBP  337,173,000.00
    MATURING: 15-Nov-2049
    ISIN: XS1654186979
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2020 TO 15-May-2020
HAS BEEN FIXED AT  1.61 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
GBP  297,121.60 PER GBP  76,826,593.61 DENOMINATION

 

Short Name: London Wall Mortgage
Category Code: RC
Sequence Number: 692423
Time of Receipt (offset from UTC): 20200218T110021+0000

Contacts

Citibank

Contacts

Citibank