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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 15-Aug-2025 TO 17-Nov-2025 |
| HAS BEEN FIXED AT 4.98 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO: |
| GBP 1,857,637.64 PER GBP 144,912,556.99 DENOMINATION |
Category Code: RC
Sequence Number: 1444746
Time of Receipt (offset from UTC): 20251112T140435+0000
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Citibank
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