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FRN Variable Rate Fix

15 May 2020 17:52

 

Re: London Wall Mortgage Capital plc
GBP 14,210,000.00
MATURING: 17-Aug-2048
ISIN: XS1494948042
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2020 TO 17-Aug-2020
HAS BEEN FIXED AT 3.54 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
GBP 129,276.64 PER GBP 14,210,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200515005469/en/

Copyright Business Wire 2020

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