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FRN Variable Rate Fix

16 Aug 2021 17:07

 

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 16-Aug-2021 TO 15-Nov-2021
HAS BEEN FIXED AT .92 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Nov-2021 WILL AMOUNT TO:
GBP 90,552.73 PER GBP 39,451,896.24 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210816005527/en/

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