FRN Variable Rate Fix

LONDON--()-- 

Re: London Wall Mortgage Capital plc
GBP 21,060,000.00
MATURING: 16-May-2050
ISIN: XS1728164101
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-May-2021 TO 16-Aug-2021
HAS BEEN FIXED AT 1.49 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
GBP 77,563.85 PER GBP 20,937,608.58 DENOMINATION

 

Category Code: RC
Sequence Number: 737534
Time of Receipt (offset from UTC): 20210518T130409+0100

Contacts

Citibank

Contacts

Citibank