FRN Variable Rate Fix

LONDON--()-- 

Re: London Wall Mortgage Capital plc
GBP 3,632,000.00
MATURING: 15-May-2052
ISIN: XS2410060854
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO 15-Feb-2023
HAS BEEN FIXED AT 5.27 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
GBP 50,816.21 PER GBP 3,824,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1060519
Time of Receipt (offset from UTC): 20230208T162347+0000

Contacts

Citibank

Contacts

Citibank