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 15-May-2020 TO 17-Aug-2020
HAS BEEN FIXED AT 3.54 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
GBP 129,276.64 PER GBP 14,210,000.00 DENOMINATION

 

Short Name: London Wall Mortgage
Category Code: RC
Sequence Number: 699850
Time of Receipt (offset from UTC): 20200515T173615+0100

Contacts

Citibank

Contacts

Citibank