LONDON WALL MORTGAGE: FRN Variable Rate Fix
12 May 2022 - 2:41AM
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-Feb-2022 TO 16-May-2022
HAS BEEN FIXED AT 1.35 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO:
GBP 878,651.96 PER GBP 263,732,510.71 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220511005919/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
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