LONDON WALL CAPITAL: FRN Variable Rate Fix
09 November 2022 - 4:46AM
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-Aug-2022 TO 15-Nov-2022
HAS BEEN FIXED AT 5.99 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2022 WILL AMOUNT TO:
GBP 165,782.20 PER GBP 10,982,071.34 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221108006094/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 08, 2022 12:46 ET (17:46 GMT)
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