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FRN Variable Rate Fix

8 Aug 2022 16:54

 

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 16-May-2022 TO 15-Aug-2022
HAS BEEN FIXED AT 2.46 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO:
GBP 50,791.05 PER GBP 8,285,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220808005640/en/

Copyright Business Wire 2022

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