-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | London Wall Mortgage Capital plc |
|
GBP 14,125,000.00 |
|
MATURING: 17-May-2055 |
|
ISIN: XS2830325580 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 |
|
HAS BEEN FIXED AT 5.75 PCT |
|
|
|
DAY BASIS: ACTUAL/365(PROP) |
|
|
|
INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: |
|
GBP 162,600.59 PER GBP 10,984,401.55 DENOMINATION |
|
Category Code: RC
Sequence Number: 1603065
Time of Receipt (offset from UTC): 20260810T162032+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: London Wall Mortgage Capital plc GBP 14,125,000.00 MATURING: 17-May-2055 ISIN: XS2830325580 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 15-May-2026 HAS BEEN FIXED AT 5.75 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: GBP 160,639.22 PER GBP 11,596,970.09 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: London Wall Mortgage Capital plc GBP 14,125,000.00 MATURING: 17-May-2055 ISIN: XS2830325580 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 16-Feb-2026 HAS BEEN FIXED AT 5.86 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO: GBP 169,343.41 PER GBP 11,596,970.09 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: London Wall Mortgage Capital plc GBP 14,125,000.00 MATURING: 17-May-2055 ISIN: XS2830325580 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2025 TO 17-Nov-2025 HAS BEEN FIXED AT 5.99 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO: GBP 178,826.68 PER GBP 11,596,970.09 DENOMINATION ...