LONDON WALL CAPITAL: FRN Variable Rate Fix
09 February 2022 - 8:56PM
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 15-Nov-2021 TO
15-Feb-2022
HAS BEEN FIXED AT 4.15 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO:
GBP 164,855.26 PER GBP 15,773,202.81 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220209005559/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 09, 2022 04:56 ET (09:56 GMT)
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