LONDON WALL MORTGAGE CAP: FRN Variable Rate Fix
11 February 2022 - 6:40PM
UK Regulatory
TIDMRA53
Re: London Wall Mortgage Capital plc
GBP 223,047,000.00
MATURING: 15-May-2052
ISIN: XS2410059922
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Nov-2021 TO
15-Feb-2022
HAS BEEN FIXED AT .97 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO:
GBP 454,539.23 PER GBP 223,047,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220211005172/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
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February 11, 2022 02:40 ET (07:40 GMT)
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