FRN Variable Rate Fix

LONDON--()-- 

Re: London Wall Mortgage Capital plc
GBP 15,458,000.00
MATURING: 16-May-2051
ISIN: XS2336172700
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO 15-Feb-2023
HAS BEEN FIXED AT 4.47 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
GBP 174,247.51 PER GBP 15,458,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1060625
Time of Receipt (offset from UTC): 20230208T162345+0000

Contacts

Citibank

Contacts

Citibank