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-May-2023 TO 15-Aug-2023
HAS BEEN FIXED AT 6.07 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO:
GBP 126,697.25 PER GBP 8,285,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1152610
Time of Receipt (offset from UTC): 20230808T175049+0100

Contacts

Citibank

Contacts

Citibank