FRN Variable Rate Fix

LONDON--()-- 

Re: London Wall Mortgage Capital plc
GBP 20,096,000.00
MATURING: 16-May-2051
ISIN: XS2336172965
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO 15-Feb-2023
HAS BEEN FIXED AT 7.27 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
GBP 172,543.95 PER GBP 9,413,275.12 DENOMINATION

 

Category Code: RC
Sequence Number: 1060621
Time of Receipt (offset from UTC): 20230208T162346+0000

Contacts

Citibank

Contacts

Citibank