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 15-May-2020 TO 17-Aug-2020
HAS BEEN FIXED AT 1.14 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
GBP 208,518.25 PER GBP 71,078,153.92 DENOMINATION

 

Short Name: London Wall Mortgage
Category Code: RC
Sequence Number: 699857
Time of Receipt (offset from UTC): 20200515T173615+0100

Contacts

Citibank

Contacts

Citibank