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-Feb-2023 TO 15-May-2023
HAS BEEN FIXED AT  5.28 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO:
GBP  198,866.21 PER GBP  15,458,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1092467
Time of Receipt (offset from UTC): 20230505T174205+0100

Contacts

Citibank

Contacts

Citibank