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FRN Variable Rate Fix

8 Feb 2023 16:29

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Re: London Wall Mortgage Capital plc
GBP 2,549,000.00
MATURING: 15-May-2052
ISIN: XS2410061662
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO 15-Feb-2023
HAS BEEN FIXED AT 6.52 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
GBP .00 PER GBP 2,549,000.00 DENOMINATION

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View source version on businesswire.com: https://www.businesswire.com/news/home/20230208005748/en/

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