FRN Variable Rate Fix

LONDON--()-- 

Re: London Wall Mortgage Capital plc
GBP 8,748,000.00
MATURING: 16-May-2050
ISIN: XS1728164523
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO 15-Feb-2023
HAS BEEN FIXED AT 5.19 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
GBP 113,805.38 PER GBP 8,697,160.49 DENOMINATION

 

Category Code: RC
Sequence Number: 1060601
Time of Receipt (offset from UTC): 20230208T162340+0000

Contacts

Citibank

Contacts

Citibank