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FRN Variable Rate Fix

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 16-May-2022 TO 15-Aug-2022
HAS BEEN FIXED AT 2.08 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO:
GBP 100,994.41 PER GBP 19,491,945.86 DENOMINATION

 

Category Code: RC
Sequence Number: 961924
Time of Receipt (offset from UTC): 20220808T164752+0100

Contacts

Citibank

Citibank

LSE:78FN
Release Versions
English

Contacts

Citibank

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