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 17-May-2021 TO 16-Aug-2021
HAS BEEN FIXED AT 1.04 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
GBP 64,428.53 PER GBP 24,947,109.03 DENOMINATION

 

Category Code: RC
Sequence Number: 737536
Time of Receipt (offset from UTC): 20210518T130401+0100

Contacts

Citibank

Contacts

Citibank