FRN Variable Rate Fix

LONDON--()-- 

Re: London Wall Mortgage Capital plc
GBP 8,748,000.00
MATURING: 16-May-2050
ISIN: XS1728164523
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 15-Feb-2021
HAS BEEN FIXED AT 1.85 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO:
GBP 40,010.04 PER GBP 8,697,160.49 DENOMINATION

 

Category Code: RC
Sequence Number: 720991
Time of Receipt (offset from UTC): 20201117T112734+0000

Contacts

Citibank

Contacts

Citibank