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 17-May-2021 TO 16-Aug-2021
HAS BEEN FIXED AT .94 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
GBP 121,532.31 PER GBP 52,086,244.03 DENOMINATION

 

Category Code: RC
Sequence Number: 737523
Time of Receipt (offset from UTC): 20210518T130402+0100

Contacts

Citibank

Contacts

Citibank