LONDON WALL MORTGAGE CAP: FRN Variable Rate Fix
09 November 2023 - 3:35AM
UK Regulatory
TIDMSW91
Re: London Wall Mortgage Capital plc
GBP 2,421,000.00
MATURING: 15-May-2052
ISIN: XS2410060938
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2023 TO
15-Nov-2023
HAS BEEN FIXED AT 8.72 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO:
GBP 56,019.21 PER GBP 2,549,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231108333456/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 08, 2023 11:35 ET (16:35 GMT)
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