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FRN Variable Rate Fix

13 Aug 2021 08:04

 

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-May-2021 TO 16-Aug-2021
HAS BEEN FIXED AT .80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
GBP 551,963.88 PER GBP 276,709,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210813005064/en/

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