-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: London Wall Mortgage Capital plc |
| GBP 10,064,000.00 |
| MATURING: 17-May-2055 |
| ISIN: XS2830326471 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 16-Feb-2026 |
| HAS BEEN FIXED AT 6.36 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO: |
| GBP 137,853.18 PER GBP 8,697,932.82 DENOMINATION |
Category Code: RC
Sequence Number: 1529682
Time of Receipt (offset from UTC): 20260209T171334+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: London Wall Mortgage Capital plc GBP 10,064,000.00 MATURING: 17-May-2055 ISIN: XS2830326471 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 6.25 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 132,561.79 PER GBP 8,238,495.57 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: London Wall Mortgage Capital plc GBP 10,064,000.00 MATURING: 17-May-2055 ISIN: XS2830326471 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 15-May-2026 HAS BEEN FIXED AT 6.25 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: GBP 130,967.44 PER GBP 8,697,932.82 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: London Wall Mortgage Capital plc GBP 10,064,000.00 MATURING: 17-May-2055 ISIN: XS2830326471 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2025 TO 17-Nov-2025 HAS BEEN FIXED AT 6.49 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO: GBP 145,323.25 PER GBP 8,697,932.82 DENOMINATION ...