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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 3,632,000.00 |
| MATURING: 15-May-2052 |
| ISIN: XS2410060854 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2024 TO 17-Feb-2025 |
| HAS BEEN FIXED AT 6.72 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 17-Feb-2025 WILL AMOUNT TO: |
| GBP 66,065.78 PER GBP 3,824,000.00 DENOMINATION |
Contacts
Citibank
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