FRN Variable Rate Fix

15 Feb 2019 18:19

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-Feb-2019 TO 15-May-2019

HAS BEEN FIXED AT 1.72 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP 595,574.35 PER GBP 142,017,117.91 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190215005486/en/

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