LONDON WALL CAPITAL: FRN Variable Rate Fix
06 May 2023 - 2:53AM
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-Feb-2023 TO
15-May-2023
HAS BEEN FIXED AT 8.08 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO:
GBP 156,892.48 PER GBP 7,967,185.22 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230505005423/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 05, 2023 12:53 ET (16:53 GMT)
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