FRN Variable Rate Fix

LONDON--()-- 

Re: London Wall Mortgage Capital plc
GBP 276,709,000.00
MATURING: 16-May-2051
ISIN: XS2336172452
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2023 TO 15-Aug-2023
HAS BEEN FIXED AT 5.47 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO:
GBP 2,552,695.19 PER GBP 185,245,884.42 DENOMINATION

 

Category Code: RC
Sequence Number: 1152606
Time of Receipt (offset from UTC): 20230808T175048+0100

Contacts

Citibank

Contacts

Citibank