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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 1,677,000.00 |
| MATURING: 17-May-2055 |
| ISIN: XS2830326638 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2025 TO 17-Nov-2025 |
| HAS BEEN FIXED AT 7.49 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO: |
| GBP 27,959.18 PER GBP 1,449,929.14 DENOMINATION |
Category Code: RC
Sequence Number: 1444910
Time of Receipt (offset from UTC): 20251112T140436+0000
Contacts
Citibank
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