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FRN Variable Rate Fix

15 May 2018 18:13

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 15-May-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 2.04 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
GBP 107,675.82 PER GBP 20,937,608.58 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180515006399/en/

Copyright Business Wire 2018

Date   Source Headline
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16th Aug 201911:52 amBUSFRN Variable Rate Fix
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15th May 20186:13 pmBUSFRN Variable Rate Fix
4th May 20188:30 amBUSFRN Variable Rate Fix
8th Mar 20186:26 pmBUSFRN Variable Rate Fix

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