LONDON WALL MORTGAGE CAP: FRN Variable Rate Fix
12 May 2022 - 2:38AM
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 15-Feb-2022 TO 16-May-2022
HAS BEEN FIXED AT 1.40 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO:
GBP 761,902.41 PER GBP 220,528,677.30 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220511005921/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
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