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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 337,173,000.00 |
| MATURING: 15-Nov-2049 |
| ISIN: XS1654186979 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2022 TO 16-May-2022 |
| HAS BEEN FIXED AT 1.57 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO: |
| GBP 90,982.12 PER GBP 23,495,369.53 DENOMINATION |
Category Code: RC
Sequence Number: 846803
Time of Receipt (offset from UTC): 20220511T172718+0100
Contacts
Citibank
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