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  2. Share Prices
  3. London Wall 51 Share Price
  4. London Wall 51 Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picksLondon Wall 51 Regulatory News (80TT)

London Wall 51 Information
  • There is currently no data for 80TT

FRN Variable Rate Fix

12 Nov 2025 13:48

Re: London Wall Mortgage Capital plc
GBP 276,709,000.00
MATURING: 16-May-2051
ISIN: XS2336172452
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2025 TO 17-Nov-2025
HAS BEEN FIXED AT 4.74 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO:
GBP 1,150,462.81 PER GBP 94,292,945.99 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251112171475/en/

Copyright Business Wire 2025

Date   Source Headline
9th Feb 20266:19 pmBUSFRN Variable Rate Fix
12th Nov 20251:48 pmBUSFRN Variable Rate Fix
8th Aug 20255:50 pmBUSFRN Variable Rate Fix
9th May 20257:00 amBUSFRN Variable Rate Fix
11th Feb 20257:00 amBUSFRN Variable Rate Fix
8th Nov 20245:48 pmBUSFRN Variable Rate Fix
8th Aug 20244:15 pmBUSFRN Variable Rate Fix
9th Aug 20235:50 pmBUSFRN Variable Rate Fix
8th Aug 20236:02 pmBUSFRN Variable Rate Fix
10th May 20234:26 pmBUSFRN Variable Rate Fix
5th May 20235:51 pmBUSFRN Variable Rate Fix
16th Feb 20233:56 pmRNSLW F2018-1 Notice of Redemption & Cancellation
8th Feb 20234:43 pmBUSFRN Variable Rate Fix
8th Feb 20234:39 pmBUSFRN Variable Rate Fix
18th Jan 20239:12 amRNSFleet 2018-1 Early Redemption Notice to Noteholder
8th Nov 20225:41 pmBUSFRN Variable Rate Fix
16th Aug 202210:23 amRNSLW RMBS F2017-01 Confirmation of Redemption
8th Aug 20225:03 pmBUSFRN Variable Rate Fix
15th Jul 202212:07 pmRNSFleet 2017-1 Notice of Cancellation of Listing
15th Jul 202211:54 amRNSSeries Fleet 2017-1 Early Redemption Notice
11th May 20225:41 pmBUSFRN Variable Rate Fix
9th May 20225:43 pmBUSFRN Variable Rate Fix
15th Feb 20221:41 pmRNSImplementation of Reference Rate Modification
11th Feb 20227:42 amBUSFRN Variable Rate Fix
9th Feb 20229:54 amBUSFRN Variable Rate Fix
23rd Dec 20211:16 pmRNSSeries Fleet 2018-1 Reference Rate Modification
7th Dec 20214:56 pmRNSExtraordinary Resolution - Amendment of documents
24th Nov 20213:33 pmRNSPublication of a Prospectus
17th Nov 20217:00 amRNSRedemption and Delisting of Fleet 2016-01 Notes
8th Nov 20215:38 pmBUSFRN Variable Rate Fix
13th Aug 20218:04 amBUSFRN Variable Rate Fix

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