LONDON--(BUSINESS WIRE)--
Re: London Wall Mortgage Capital plc |
GBP 203,730,000.00 |
MATURING: 17-Aug-2048 |
ISIN: XS1494907014 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2021 TO 17-May-2021 |
HAS BEEN FIXED AT 1.00 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO: |
GBP 74,947.36 PER GBP 29,997,407.59 DENOMINATION |
Category Code: RC
Sequence Number: 730426
Time of Receipt (offset from UTC): 20210215T171429+0000