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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 303,686,000.00 |
| MATURING: 17-May-2055 |
| ISIN: XS2830324690 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2025 TO 15-May-2025 |
| HAS BEEN FIXED AT 5.47 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-May-2025 WILL AMOUNT TO: |
| GBP 2,673,630.22 PER GBP 205,079,272.90 DENOMINATION |
Contacts
Citibank
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