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FRN Variable Rate Fix

8 Nov 2021 17:38

 

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 16-Aug-2021 TO 15-Nov-2021
HAS BEEN FIXED AT .80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2021 WILL AMOUNT TO:
GBP 545,414.69 PER GBP 273,449,704.79 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211108005879/en/

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