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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 |
Contacts
Citibank
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