LONDON WALL MORTGAGE CAP: FRN Variable Rate Fix
November 08 2023 - 11:33AM
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-Aug-2023 TO
15-Nov-2023
HAS BEEN FIXED AT 9.12 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO:
GBP 88,596.76 PER GBP 3,854,521.15 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231108301677/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
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November 08, 2023 11:33 ET (16:33 GMT)
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