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16KU.L Regulatory News (16KU)

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FRN Variable Rate Fix

17 Nov 2020 11:58

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 16-Nov-2020 TO 15-Feb-2021

HAS BEEN FIXED AT 1.45 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO:

GBP 75,469.06 PER GBP 20,937,608.58 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20201117005702/en/

Copyright Business Wire 2020

Date		Source	Headline
8th Feb 2023	4:31 pm	BUS	FRN Variable Rate Fix
8th Nov 2022	5:44 pm	BUS	FRN Variable Rate Fix
8th Aug 2022	4:54 pm	BUS	FRN Variable Rate Fix
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16th Feb 2022	10:02 am	BUS	FRN Variable Rate Fix
15th Nov 2021	5:14 pm	BUS	FRN Variable Rate Fix
16th Aug 2021	5:16 pm	BUS	FRN Variable Rate Fix
18th May 2021	1:13 pm	BUS	FRN Variable Rate Fix
15th Feb 2021	5:35 pm	BUS	FRN Variable Rate Fix
17th Nov 2020	11:58 am	BUS	FRN Variable Rate Fix
17th Aug 2020	6:24 pm	BUS	FRN Variable Rate Fix
15th May 2020	6:16 pm	BUS	FRN Variable Rate Fix
18th Feb 2020	11:18 am	BUS	FRN Variable Rate Fix
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