-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| 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-Feb-2024 TO 15-May-2024 |
| HAS BEEN FIXED AT 9.23 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-May-2024 WILL AMOUNT TO: |
| GBP 54,399.51 PER GBP 2,398,052.52 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-2024 TO 15-Aug-2024 HAS BEEN FIXED AT 9.21 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Aug-2024 WILL AMOUNT TO: GBP 22,971.04 PER GBP 991,777.94 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Nov-2023 TO 15-Feb-2024 HAS BEEN FIXED AT 9.22 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Feb-2024 WILL AMOUNT TO: GBP 87,252.17 PER GBP 3,759,203.14 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Aug-2023 TO 15-Nov-2023 HAS BEEN FIXED AT 9.22 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO: GBP 120,725.79 PER GBP 5,195,365.33 DENOMINATION ...