LONDON WALL MORTGAGE CAP: FRN Variable Rate Fix
May 10 2023 - 11:27AM
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-Feb-2023 TO
15-May-2023
HAS BEEN FIXED AT 4.88 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO:
GBP 2,260,298.33 PER GBP 190,107,255.11 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230510005772/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
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May 10, 2023 11:27 ET (15:27 GMT)
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