LONDON WALL MORTGAGE CAP: FRN Variable Rate Fix
09 August 2022 - 1:55AM
UK Regulatory
TIDMSX95
Re: London Wall Mortgage Capital plc
GBP 17,207,000.00
MATURING: 15-May-2052
ISIN: XS2410060342
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-May-2022 TO
15-Aug-2022
HAS BEEN FIXED AT 2.31 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO:
GBP 99,052.27 PER GBP 17,207,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220808005639/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 08, 2022 11:55 ET (15:55 GMT)
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