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FRN Variable Rate Fix

15 May 2020 18:15

 

Re: London Wall Mortgage Capital plc
GBP 19,833,000.00
MATURING: 15-Nov-2049
ISIN: XS1654194486
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2020 TO 17-Aug-2020
HAS BEEN FIXED AT 1.74 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
GBP 88,745.36 PER GBP 19,833,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200515005496/en/

Copyright Business Wire 2020

Date   Source Headline
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15th Nov 20215:30 pmBUSFRN Variable Rate Fix
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15th May 20185:56 pmBUSFRN Variable Rate Fix
15th Feb 20185:37 pmBUSFRN Variable Rate Fix
15th Nov 20176:13 pmBUSFRN Variable Rate Fix
22nd Aug 20174:40 pmBUSFRN Variable Rate Fix

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