LONDON WALL MORTGAGE CAP: FRN Variable Rate Fix
09 February 2023 - 3:44AM
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-Nov-2022 TO
15-Feb-2023
HAS BEEN FIXED AT 4.07 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
GBP 2,048,068.85 PER GBP 199,537,115.13 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230208005740/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
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