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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 10,064,000.00 |
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MATURING: 17-May-2055 |
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ISIN: XS2830326471 |
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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 6.25 PCT |
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|
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DAY BASIS: ACTUAL/365(PROP) |
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|
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INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: |
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GBP 132,561.79 PER GBP 8,238,495.57 DENOMINATION |
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Category Code: RC
Sequence Number: 1603061
Time of Receipt (offset from UTC): 20260810T162032+0100
Contacts
Citibank
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