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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 22,953,000.00 |
|
MATURING: 17-May-2055 |
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ISIN: XS2830325234 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 |
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HAS BEEN FIXED AT 5.25 PCT |
|
|
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DAY BASIS: ACTUAL/365(PROP) |
|
|
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INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: |
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GBP 241,240.15 PER GBP 17,849,555.31 DENOMINATION |
|
Category Code: RC
Sequence Number: 1603016
Time of Receipt (offset from UTC): 20260810T162032+0100
Contacts
Citibank
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