17 Aug 2020 17:50
Re: London Wall Mortgage Capital plc |
GBP 337,173,000.00 |
MATURING: 15-Nov-2049 |
ISIN: XS1654186979 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2020 TO 16-Nov-2020 |
HAS BEEN FIXED AT .92 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: |
GBP 153,459.79 PER GBP 66,842,674.56 DENOMINATION |
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