15 May 2020 18:08
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 15-May-2020 TO 17-Aug-2020 |
HAS BEEN FIXED AT 1.14 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO: |
GBP 208,518.25 PER GBP 71,078,153.92 DENOMINATION |
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