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78FN.L Regulatory News (78FN)

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FRN Variable Rate Fix

15 May 2018 17:52

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-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 1.49 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
GBP 1,182,133.22 PER GBP 314,698,624.32 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180515006377/en/

Copyright Business Wire 2018

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