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FRN Variable Rate Fix

9 Feb 2022 09:49

 

Re: London Wall Mortgage Capital plc
GBP 8,285,000.00
MATURING: 15-May-2052
ISIN: XS2410060698
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Nov-2021 TO 15-Feb-2022
HAS BEEN FIXED AT 1.52 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO:
GBP 3.20 PER GBP 1,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220209005562/en/

Copyright Business Wire 2022

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