LONDON WALL MORTGAGE: FRN Variable Rate Fix
09 November 2023 - 3:42AM
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-Aug-2023 TO
15-Nov-2023
HAS BEEN FIXED AT 5.97 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO:
GBP 2,658,121.74 PER GBP 176,673,056.30 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231108697573/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 08, 2023 11:42 ET (16:42 GMT)
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