-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: London Wall Mortgage Capital plc |
| GBP 223,047,000.00 |
| MATURING: 15-May-2052 |
| ISIN: XS2410059922 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2024 TO 17-Feb-2025 |
| HAS BEEN FIXED AT 5.52 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 17-Feb-2025 WILL AMOUNT TO: |
| GBP 1,809,825.74 PER GBP 127,538,506.51 DENOMINATION |
Category Code: RC
Sequence Number: 1301589
Time of Receipt (offset from UTC): 20250210T181458+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: London Wall Mortgage Capital plc GBP 223,047,000.00 MATURING: 15-May-2052 ISIN: XS2410059922 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2025 TO 17-Nov-2025 HAS BEEN FIXED AT 4.79 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO: GBP 1,438,581.11 PER GBP 116,675,993.14 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: London Wall Mortgage Capital plc GBP 223,047,000.00 MATURING: 15-May-2052 ISIN: XS2410059922 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2025 TO 15-Aug-2025 HAS BEEN FIXED AT 5.03 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Aug-2025 WILL AMOUNT TO: GBP 1,542,919.38 PER GBP 121,604,039.44 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: London Wall Mortgage Capital plc GBP 223,047,000.00 MATURING: 15-May-2052 ISIN: XS2410059922 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2025 TO 15-May-2025 HAS BEEN FIXED AT 5.28 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-May-2025 WILL AMOUNT TO: GBP 1,577,357.62 PER GBP 125,346,146.06 DENOMINATION ...