FRN Variable Rate Fix

LONDON--()-- 

Re: London Wall Mortgage Capital plc
GBP 19,833,000.00
MATURING: 15-Nov-2049
ISIN: XS1654194486
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2020 TO 17-Aug-2020
HAS BEEN FIXED AT 1.74 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
GBP 88,745.36 PER GBP 19,833,000.00 DENOMINATION

 

Short Name: London Wall Mortgage
Category Code: RC
Sequence Number: 699705
Time of Receipt (offset from UTC): 20200515T173616+0100

Contacts

Citibank

Contacts

Citibank