16 May 2019 12:09
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-2019 TO 15-Aug-2019
HAS BEEN FIXED AT 1.66 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Aug-2019 WILL AMOUNT TO:
GBP 498,275.65 PER GBP 119,347,883.21 DENOMINATION
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