London Wall Mortgage Capital PLC Publication of a Prospectus (5004T)
25 November 2021 - 2:33AM
UK Regulatory
TIDM80TT
RNS Number : 5004T
London Wall Mortgage Capital PLC
24 November 2021
Publication of Series Prospectus
The following Series Prospectus has been approved by the
Financial Conduct Authority and is available for viewing:
London Wall Mortgage Capital plc
GBP223,047,000 Class A Mortgage Backed Floating Rate Notes due
May 2052, ISIN: XS2410059922
GBP17,207,000 Class B Mortgage Backed Floating Rate Notes due
May 2052, ISIN: XS2410060342
GBP8,285,000 Class C Mortgage Backed Floating Rate Notes due May
2052, ISIN: XS2410060698
GBP3,824,000 Class D Mortgage Backed Floating Rate Notes due May
2052, ISIN: XS2410060854
GBP2,549,000 Class E Mortgage Backed Floating Rate Notes due May
2052, ISIN: XS2410060938
GBP2,549,000 Class Z Mortgage Backed Fixed Rate Notes due May
2052, ISIN: XS2410061159
GBP10,300,000 Class X Mortgage Backed Floating Rate Notes due
May 2052, ISIN: XS2410061316
GBP2,549,000 Class S Mortgage Backed Floating Rate Notes due May
2052, ISIN: XS2410061662
Please read the disclaimer below "Disclaimer - Intended
Addressees" before attempting to
access this service, as your right to do so is conditional upon
complying with the
requirements set out below.
To view the full Series Prospectus, please paste the following
URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/5004T_1-2021-11-24.pdf
A copy of the above Series Prospectus has been submitted to the
National Storage Mechanism and will shortly be available for
inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
London Wall Mortgage Capital plc
8th Floor
100 Bishopsgate
London EC2N 4AG
For the attention of: The Directors
Telephone: 020 7696 5965
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Series
Prospectus may be addressed to and/or targeted at persons who are
residents of particular countries (specified in the Series
Prospectus) only and it is not intended for use and should not be
relied upon by any person outside these countries and/or to whom
the offer contained in the Series Prospectus is not addressed.
Prior to relying on the information contained in the Series
Prospectus you must ascertain from the Series Prospectus whether or
not you are part of the intended addressees of the information
contained therein.
The release, publication or distribution of this announcement in
certain jurisdictions may be restricted by law. Persons who are not
resident in the United Kingdom or who are subject to other
jurisdictions should inform themselves of, and observe, any
applicable requirements.
This announcement is not intended to, and does not, constitute
or form part of any offer, invitation or the solicitation of an
offer to purchase, otherwise acquire, subscribe for, sell or
otherwise dispose of, any securities whether pursuant to this
announcement or otherwise. The distribution of this announcement in
jurisdictions outside the United Kingdom may be restricted by law
and therefore persons into whose possession this announcement comes
should inform themselves about, and observe such restrictions. Any
failure to comply with the restrictions may constitute a violation
of the securities law of any such jurisdiction.
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END
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