FRN Variable Rate Fix

LONDON--()-- 

Re: London Wall Mortgage Capital plc
    GBP  14,210,000.00
    MATURING: 17-Aug-2048
    ISIN: XS1494948042
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2020 TO 15-May-2020
HAS BEEN FIXED AT  4.01 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
GBP  136,954.89 PER GBP  14,210,000.00 DENOMINATION

 

Short Name: London Wall Mortgage
Category Code: RC
Sequence Number: 692465
Time of Receipt (offset from UTC): 20200218T110019+0000

Contacts

Citibank

Contacts

Citibank