LONDON WALL MORTGAGE: FRN Variable Rate Fix
09 February 2022 - 8:54PM
UK Regulatory
TIDM80TT
Re: London Wall Mortgage Capital plc
GBP 276,709,000.00
MATURING: 16-May-2051
ISIN: XS2336172452
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2021 TO
15-Feb-2022
HAS BEEN FIXED AT .90 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO:
GBP 607,194.26 PER GBP 268,691,132.33 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220209005556/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
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February 09, 2022 04:54 ET (09:54 GMT)
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