LONDON WALL MORTGAGE CAP: FRN Variable Rate Fix
August 08 2023 - 1:06PM
UK Regulatory
TIDMRA89
Re: London Wall Mortgage Capital plc
GBP 10,300,000.00
MATURING: 15-May-2052
ISIN: XS2410061316
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2023 TO
15-Aug-2023
HAS BEEN FIXED AT 8.62 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO:
GBP 106,105.01 PER GBP 4,885,182.63 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230808830925/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
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August 08, 2023 13:06 ET (17:06 GMT)
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