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Pin to quick picksLondon Wall 52 Regulatory News (RD27)

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FRN Variable Rate Fix

8 Aug 2023 18:07

Re: London Wall Mortgage Capital plc
GBP 8,285,000.00
MATURING: 15-May-2052
ISIN: XS2410060698
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2023 TO 15-Aug-2023
HAS BEEN FIXED AT 6.07 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO:
GBP 126,697.25 PER GBP 8,285,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230808787545/en/

Copyright Business Wire 2023

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