LONDON WALL CAPITAL: FRN Variable Rate Fix
09 November 2023 - 3:44AM
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-2023 TO
15-Nov-2023
HAS BEEN FIXED AT 9.22 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO:
GBP 120,725.79 PER GBP 5,195,365.33 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231108481091/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 08, 2023 11:44 ET (16:44 GMT)
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