FRN Variable Rate Fix

LONDON--()-- 

Re: London Wall Mortgage Capital plc
GBP 203,730,000.00
MATURING: 17-Aug-2048
ISIN: XS1494907014
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2020 TO 17-Aug-2020
HAS BEEN FIXED AT 1.24 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
GBP 140,573.95 PER GBP 44,060,465.28 DENOMINATION

 

Short Name: London Wall Mortgage
Category Code: RC
Sequence Number: 699856
Time of Receipt (offset from UTC): 20200515T173614+0100

Contacts

Citibank

Contacts

Citibank