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FRN Variable Rate Fix

15 Feb 2018 17:40

Re: London Wall Mortgage Capital plc
GBP 27,767,000.00
MATURING: 15-Nov-2049
ISIN: XS1654195459
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2018 TO 15-May-2018
HAS BEEN FIXED AT 2.55 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO:
GBP 172,421.71 PER GBP 27,767,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20180215006041/en/

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