FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank