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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: London Wall Mortgage Capital plc |
| GBP 2,549,000.00 |
| MATURING: 15-May-2052 |
| ISIN: XS2410061662 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2024 TO 17-Feb-2025 |
| HAS BEEN FIXED AT 7.97 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 17-Feb-2025 WILL AMOUNT TO: |
| GBP 52,232.57 PER GBP 2,549,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1301577
Time of Receipt (offset from UTC): 20250210T181459+0000
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Citibank
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