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FRN Variable Rate Fix

8 Aug 2022 16:51

 

Re: London Wall Mortgage Capital plc
GBP 2,549,000.00
MATURING: 15-May-2052
ISIN: XS2410061662
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-May-2022 TO 15-Aug-2022
HAS BEEN FIXED AT 4.36 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO:
GBP 27,701.18 PER GBP 2,549,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220808005644/en/

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