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FRN Variable Rate Fix

9 May 2025 07:00

 

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 17-Feb-2025 TO 15-May-2025
HAS BEEN FIXED AT 5.23 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-May-2025 WILL AMOUNT TO:
GBP 1,808,703.26 PER GBP 145,104,461.57 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250508081082/en/

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