FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank