FRN Variable Rate Fix

LONDON--()-- 

Re: London Wall Mortgage Capital plc
GBP 8,285,000.00
MATURING: 15-May-2052
ISIN: XS2410060698
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2023 TO 15-May-2023
HAS BEEN FIXED AT 5.43 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO:
GBP 109,616.28 PER GBP 8,285,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1092470
Time of Receipt (offset from UTC): 20230505T174206+0100

Contacts

Citibank

Contacts

Citibank