17 Nov 2020 11:59
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 16-Nov-2020 TO 15-Feb-2021 |
HAS BEEN FIXED AT .90 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO: |
GBP 141,829.16 PER GBP 63,454,411.06 DENOMINATION |
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