LONDON--(BUSINESS WIRE)--
Re: London Wall Mortgage Capital plc |
GBP 265,032,000.00 |
MATURING: 16-May-2050 |
ISIN: XS1728162667 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO 15-Feb-2023 |
HAS BEEN FIXED AT 4.11 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO: |
GBP 72,116.54 PER GBP 6,958,934.85 DENOMINATION |
Category Code: RC
Sequence Number: 1060614
Time of Receipt (offset from UTC): 20230208T162339+0000