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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 |
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MATURING: 17-May-2055 |
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ISIN: XS2830326638 |
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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 7.25 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 25,634.63 PER GBP 1,373,341.81 DENOMINATION |
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Category Code: RC
Sequence Number: 1603073
Time of Receipt (offset from UTC): 20260810T162033+0100
Contacts
Citibank
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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 16-Feb-2026 TO 15-May-2026 HAS BEEN FIXED AT 7.25 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: GBP 25,327.75 PER GBP 1,449,929.14 DENOMINATION ...
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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 17-Nov-2025 TO 16-Feb-2026 HAS BEEN FIXED AT 7.36 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO: GBP 26,594.76 PER GBP 1,449,929.14 DENOMINATION ...
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