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Roundtable Discussion; The Future of Mineral Sands
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  5. FRN Variable Rate Fix

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FRN Variable Rate Fix

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

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200515005489/en/

Copyright Business Wire 2020

Date   Source Headline
8th Aug 20224:54 pmBUSFRN Variable Rate Fix
11th May 20225:45 pmBUSFRN Variable Rate Fix
9th May 20225:26 pmBUSFRN Variable Rate Fix
11th Feb 20227:38 amBUSFRN Variable Rate Fix
15th Nov 20215:26 pmBUSFRN Variable Rate Fix
16th Aug 20215:07 pmBUSFRN Variable Rate Fix
18th May 20211:10 pmBUSFRN Variable Rate Fix
15th Feb 20215:47 pmBUSFRN Variable Rate Fix
17th Nov 202011:59 amBUSFRN Variable Rate Fix
17th Aug 20205:50 pmBUSFRN Variable Rate Fix
15th May 20206:08 pmBUSFRN Variable Rate Fix
18th Feb 202012:04 pmBUSFRN Variable Rate Fix
16th Aug 201912:03 pmBUSFRN Variable Rate Fix
16th May 201912:09 pmBUSFRN Variable Rate Fix
15th Feb 20196:19 pmBUSFRN Variable Rate Fix
16th Nov 20187:14 amBUSFRN Variable Rate Fix
15th May 20185:54 pmBUSFRN Variable Rate Fix
15th May 20185:52 pmBUSFRN Variable Rate Fix
15th Feb 20185:34 pmBUSFRN Variable Rate Fix
15th Nov 20176:12 pmBUSFRN Variable Rate Fix
22nd Aug 20174:39 pmBUSFRN Variable Rate Fix

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