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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

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 15-May-2020 TO 17-Aug-2020
HAS BEEN FIXED AT 1.01 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
GBP 234,235.90 PER GBP 90,098,779.85 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:16KS
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Contacts

Citibank

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