LONDON WALL MORTGAGE CAP: FRN Variable Rate Fix
February 11 2022 - 1:41AM
UK Regulatory
TIDMRA89
Re: London Wall Mortgage Capital plc
GBP 10,300,000.00
MATURING: 15-May-2052
ISIN: XS2410061316
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Nov-2021 TO
15-Feb-2022
HAS BEEN FIXED AT 4.07 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO:
GBP 88,349.17 PER GBP 10,300,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220211005178/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 11, 2022 02:41 ET (07:41 GMT)
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