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FRN Variable Rate Fix

16 Nov 2018 07:14

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-Nov-2018 TO 15-Feb-2019

HAS BEEN FIXED AT 1.74 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 15-Feb-2019 WILL AMOUNT TO:

GBP 763,975.56 PER GBP 174,545,925.14 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181115006159/en/

Copyright Business Wire 2018

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