RNS Number : 2746A
London Wall Mortgage Capital PLC
13 August 2024
 

Publication of Series Prospectus

 

The following Series Prospectus has been approved by the Financial Conduct Authority and is available for viewing:

 

London Wall Mortgage Capital plc

 

GBP303,686,000 Series 2024-01 Class A Mortgage Backed Floating Rate Notes due May 2057, ISIN: XS2830324690

 

GBP22,953,000 Series 2024-01 Class B Mortgage Backed Floating Rate Notes due May 2057, ISIN: XS2830325234

 

GBP14,125,000 Series 2024-01 Class C Mortgage Backed Floating Rate Notes due May 2057, ISIN: XS2830325580

 

GBP10,594,000 Series 2024-01 Class D Mortgage Backed Floating Rate Notes due May 2057, ISIN: XS2830326471

 

GBP1,766,000 Series 2024-01 Class E Mortgage Backed Floating Rate Notes due May 2057, ISIN: XS2830326638

 

GBP14,125,000 Series 2024-01 Class X Mortgage Backed Floating Rate Notes due May 2057, ISIN: XS2830327529

 

Please read the disclaimer below "Disclaimer - Intended Addressees" before attempting to

access this service, as your right to do so is conditional upon complying with the

requirements set out below.

 

To view the full Series Prospectus, please paste the following URL into the address bar of your browser:

 

http://www.rns-pdf.londonstockexchange.com/rns/2746A_1-2024-8-13.pdf

 

A copy of the above Series Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at:

 

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

 

For further information, please contact:

 

London Wall Mortgage Capital plc

8th Floor

100 Bishopsgate

London EC2N 4AG

 

For the attention of: The Directors

Telephone: 020 7696 5930

 

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the Series Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Series Prospectus) only and it is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Series Prospectus is not addressed. Prior to relying on the information contained in the Series Prospectus you must ascertain from the Series Prospectus whether or not you are part of the intended addressees of the information contained therein.

 

The release, publication or distribution of this announcement in certain jurisdictions may be restricted by law. Persons who are not resident in the United Kingdom or who are subject to other jurisdictions should inform themselves of, and observe, any applicable requirements.

 

This announcement is not intended to, and does not, constitute or form part of any offer, invitation or the solicitation of an offer to purchase, otherwise acquire, subscribe for, sell or otherwise dispose of, any securities whether pursuant to this announcement or otherwise.  The distribution of this announcement in jurisdictions outside the United Kingdom may be restricted by law and therefore persons into whose possession this announcement comes should inform themselves about, and observe such restrictions.  Any failure to comply with the restrictions may constitute a violation of the securities law of any such jurisdiction.

 

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