LONDON WALL CAPITAL: FRN Variable Rate Fix
09 November 2021 - 4:59AM
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 16-Aug-2021 TO
15-Nov-2021
HAS BEEN FIXED AT 4.05 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2021 WILL AMOUNT TO:
GBP 175,622.73 PER GBP 17,393,021.51 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211108005916/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 08, 2021 12:59 ET (17:59 GMT)
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