LONDON WALL MORTGAGE: FRN Variable Rate Fix
November 08 2022 - 11:41AM
UK Regulatory
TIDM80TT
Re: London Wall Mortgage Capital plc
GBP 276,709,000.00
MATURING: 16-May-2051
ISIN: XS2336172452
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2022 TO
15-Nov-2022
HAS BEEN FIXED AT 2.74 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2022 WILL AMOUNT TO:
GBP 1,602,982.36 PER GBP 232,183,970.80 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221108006091/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
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