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-Feb-2023 TO 15-May-2023
HAS BEEN FIXED AT  4.88 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO:
GBP  2,260,298.33 PER GBP  190,107,255.11 DENOMINATION

 

Category Code: RC
Sequence Number: 1092473
Time of Receipt (offset from UTC): 20230505T174206+0100

Contacts

Citibank

Contacts

Citibank