LONDON WALL CAPITAL: FRN Variable Rate Fix
February 08 2023 - 10:40AM
UK Regulatory
TIDM78FV
Re: London Wall Mortgage Capital plc
GBP 20,096,000.00
MATURING: 16-May-2051
ISIN: XS2336172965
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO
15-Feb-2023
HAS BEEN FIXED AT 7.27 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
GBP 172,543.95 PER GBP 9,413,275.12 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230208005737/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 08, 2023 11:40 ET (16:40 GMT)
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