LONDON WALL MORTGAGE: FRN Variable Rate Fix
February 08 2023 - 10:43AM
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-Nov-2022 TO
15-Feb-2023
HAS BEEN FIXED AT 4.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
GBP 2,187,915.99 PER GBP 215,811,834.30 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230208005733/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
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