FRN Variable Rate Fix

LONDON--()-- 

Re: London Wall Mortgage Capital plc
GBP 20,096,000.00
MATURING: 16-May-2051
ISIN: XS2336172965
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2023 TO 15-Aug-2023
HAS BEEN FIXED AT 8.72 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO:
GBP 144,639.61 PER GBP 6,582,960.28 DENOMINATION

 

Category Code: RC
Sequence Number: 1152815
Time of Receipt (offset from UTC): 20230809T172221+0100

Contacts

Citibank

Contacts

Citibank