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FRN Variable Rate Fix

5 May 2023 17:51

Re: London Wall Mortgage Capital plc
GBP 276,709,000.00
MATURING: 16-May-2051
ISIN: XS2336172452
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2023 TO 15-May-2023
HAS BEEN FIXED AT 4.83 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO:
GBP 2,353,938.95 PER GBP 200,034,284.30 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230505005420/en/

Copyright Business Wire 2023

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