FRN Variable Rate Fix

LONDON--()-- 

Re: London Wall Mortgage Capital plc
GBP 265,032,000.00
MATURING: 16-May-2050
ISIN: XS1728162667
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2021 TO 17-May-2021
HAS BEEN FIXED AT .77 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO:
GBP 132,503.35 PER GBP 68,831,604.54 DENOMINATION

 

Category Code: RC
Sequence Number: 737178
Time of Receipt (offset from UTC): 20210514T075710+0100

Contacts

Citibank

Contacts

Citibank