-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: London Wall Mortgage Capital plc |
| GBP 19,833,000.00 |
| MATURING: 15-Nov-2049 |
| ISIN: XS1654194486 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Aug-2021 TO 15-Nov-2021 |
| HAS BEEN FIXED AT 1.52 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Nov-2021 WILL AMOUNT TO: |
| GBP 75,190.07 PER GBP 19,833,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 743856
Time of Receipt (offset from UTC): 20210816T170218+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: London Wall Mortgage Capital plc GBP 19,833,000.00 MATURING: 15-Nov-2049 ISIN: XS1654194486 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-May-2022 TO 15-Aug-2022 HAS BEEN FIXED AT 2.68 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO: GBP 132,429.52 PER GBP 19,833,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: London Wall Mortgage Capital plc GBP 19,833,000.00 MATURING: 15-Nov-2049 ISIN: XS1654194486 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2022 TO 16-May-2022 HAS BEEN FIXED AT 2.17 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO: GBP 106,142.14 PER GBP 19,833,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: London Wall Mortgage Capital plc GBP 19,833,000.00 MATURING: 15-Nov-2049 ISIN: XS1654194486 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2021 TO 15-Feb-2022 HAS BEEN FIXED AT 1.55 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: GBP 77,572.03 PER GBP 19,833,000.00 DENOMINATION ...