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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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 16-Aug-2021 TO 15-Nov-2021 |
| HAS BEEN FIXED AT 2.07 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Nov-2021 WILL AMOUNT TO: |
| GBP 143,344.16 PER GBP 27,767,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 743859
Time of Receipt (offset from UTC): 20210816T170218+0100
Contacts
Citibank
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