LONDON--(BUSINESS WIRE)--
Re: London Wall Mortgage Capital plc |
GBP 223,047,000.00 |
MATURING: 15-May-2052 |
ISIN: XS2410059922 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO 15-Feb-2023 |
HAS BEEN FIXED AT 4.07 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO: |
GBP 2,048,068.85 PER GBP 199,537,115.13 DENOMINATION |
Category Code: RC
Sequence Number: 1060627
Time of Receipt (offset from UTC): 20230208T162346+0000