FRN Variable Rate Fix

LONDON--()-- 

Re: London Wall Mortgage Capital plc
GBP 19,440,000.00
MATURING: 16-May-2050
ISIN: XS1728163558
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-May-2021 TO 16-Aug-2021
HAS BEEN FIXED AT 1.09 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
GBP 52,323.32 PER GBP 19,327,023.30 DENOMINATION

 

Category Code: RC
Sequence Number: 737617
Time of Receipt (offset from UTC): 20210518T130409+0100

Contacts

Citibank

Contacts

Citibank