FRN Variable Rate Fix

LONDON--()-- 

Re: London Wall Mortgage Capital plc
GBP 21,060,000.00
MATURING: 16-May-2050
ISIN: XS1728164101
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2020 TO 17-Aug-2020
HAS BEEN FIXED AT 1.69 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
GBP 90,999.37 PER GBP 20,937,608.58 DENOMINATION

 

Short Name: London Wall Mortgage
Category Code: RC
Sequence Number: 699706
Time of Receipt (offset from UTC): 20200515T173621+0100

Contacts

Citibank

Contacts

Citibank