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FRN Variable Rate Fix

15 May 2020 18:08

 

Re: London Wall Mortgage Capital plc
GBP 337,173,000.00
MATURING: 15-Nov-2049
ISIN: XS1654186979
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2020 TO 17-Aug-2020
HAS BEEN FIXED AT 1.14 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
GBP 208,518.25 PER GBP 71,078,153.92 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200515005489/en/

Copyright Business Wire 2020

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