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FRN Variable Rate Fix

11 Feb 2025 07:00

Re: London Wall Mortgage Capital plc
GBP 276,709,000.00
MATURING: 16-May-2051
ISIN: XS2336172452
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2024 TO 17-Feb-2025
HAS BEEN FIXED AT 5.47 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Feb-2025 WILL AMOUNT TO:
GBP 2,183,387.74 PER GBP 155,270,473.18 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250210026375/en/

Copyright Business Wire 2025

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