LONDON WALL MORTGAGE CAP: FRN Variable Rate Fix
November 08 2023 - 10:44AM
UK Regulatory
TIDMRA53
Re: London Wall Mortgage Capital plc
GBP 223,047,000.00
MATURING: 15-May-2052
ISIN: XS2410059922
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2023 TO
15-Nov-2023
HAS BEEN FIXED AT 6.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO:
GBP 2,481,760.24 PER GBP 163,580,895.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231108839805/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
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