FRN Variable Rate Fix

LONDON--()-- 

Re: London Wall Mortgage Capital plc
GBP 10,300,000.00
MATURING: 15-May-2052
ISIN: XS2410061316
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2023 TO 15-Aug-2023
HAS BEEN FIXED AT 8.62 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO:
GBP 106,105.01 PER GBP 4,885,182.63 DENOMINATION

 

Category Code: RC
Sequence Number: 1152608
Time of Receipt (offset from UTC): 20230808T175050+0100

Contacts

Citibank

Contacts

Citibank