FRN Variable Rate Fix

LONDON--()-- 

 

Re: London Wall Mortgage Capital plc
    GBP  27,767,000.00
    MATURING: 15-Nov-2049
    ISIN: XS1654195459
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-May-2021 TO 16-Aug-2021
HAS BEEN FIXED AT  2.09 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
GBP  144,399.87 PER GBP  27,767,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 737533
Time of Receipt (offset from UTC): 20210518T130404+0100

Contacts

Citibank

Contacts

Citibank