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 16-Nov-2020 TO 15-Feb-2021
HAS BEEN FIXED AT .90 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO:
GBP 141,829.16 PER GBP 63,454,411.06 DENOMINATION

 

Category Code: RC
Sequence Number: 721078
Time of Receipt (offset from UTC): 20201117T112726+0000

Contacts

Citibank

Contacts

Citibank