TIDM80TT
RNS Number : 7656B
London Wall Mortgage Capital PLC
15 February 2022
London Wall Mortgage Capital plc
(the Issuer)
Notice of Implementation of Reference Rate Modification
in relation to Series Fleet 2018--01 (the Series)
of the Issuer's Residential Mortgage Backed Securities
Programme
A Notice of Implementation of Reference Rate Modification is
hereby issued by the Issuer to the Noteholders of the following
issued by the Issuer in relation to the Series:
Series Fleet 2018--01 Class A Notes
ISIN XS1728162667, Common Code 172816266,
Series Fleet 2018--01 Class B Notes
ISIN XS1728163558, Common Code 172816355;
Series Fleet 2018--01 Class C Notes
ISIN XS1728164101, Common Code 172816410;
Series Fleet 2018--01 Class D Notes
ISIN XS1728164523, Common Code 172816452;
Series Fleet 2018--01 Class Z1 Notes
ISIN XS1728164879, Common Code 172816487; and
Series Fleet 2018--01 Class Z2 Notes
ISIN XS1728165173, Common Code 172816517; and
to the DCI Holders of the following issued by the Issuer in
relation to the Series:
Series Fleet 2018--01 Class R1 DCIs
ISIN XS1730023782, Common Code 173002378;
Series Fleet 2018--01 Class R2 DCIs
ISIN XS1730023949, Common Code 173002394; and
Series Fleet 2018--01 Class R3 DCIs
ISIN XS1730024160, Common Code 173002416.
To view the Notice of Implementation of Reference Rate
Modification, please paste the following URL into the address bar
of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/7656B_1-2022-2-15.pdf
For further information, please contact:
London Wall Mortgage Capital plc
8th Floor, 100 Bishopsgate,
London EC2N 4AG, United Kingdom
For the attention of: The Directors
Telephone: 020 7696 5965
This Notice is dated 15 February 2022.
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Notice of
Reference Rate Modification may be addressed to and/or targeted at
persons who are residents of particular countries (specified in
that Notice) 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 that Notice is not addressed. Prior to
relying on the information contained in that Notice you must
ascertain from that Notice 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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
MSCXELFFLLLXBBK
(END) Dow Jones Newswires
February 15, 2022 08:41 ET (13:41 GMT)
London Wall 51 (LSE:80TT)
Historical Stock Chart
From Jan 2025 to Feb 2025
London Wall 51 (LSE:80TT)
Historical Stock Chart
From Feb 2024 to Feb 2025
