FRN Variable Rate Fix

LONDON--()-- 

Re: London Wall Mortgage Capital plc
GBP 265,032,000.00
MATURING: 16-May-2050
ISIN: XS1728162667
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2020 TO 15-May-2020
HAS BEEN FIXED AT 1.48 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
GBP 373,403.60 PER GBP 105,040,210.24 DENOMINATION

 

Short Name: London Wall Mortgage
Category Code: RC
Sequence Number: 692137
Time of Receipt (offset from UTC): 20200218T110027+0000

Contacts

Citibank

Contacts

Citibank