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FRN Variable Rate Fix

5 May 2023 17:51

Re: London Wall Mortgage Capital plc
GBP 223,047,000.00
MATURING: 15-May-2052
ISIN: XS2410059922
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2023 TO 15-May-2023
HAS BEEN FIXED AT 4.88 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO:
GBP 2,260,298.33 PER GBP 190,107,255.11 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230505005424/en/

Copyright Business Wire 2023

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