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FRN Variable Rate Fix

22 Aug 2017 16:39

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 10-Aug-2017 TO 15-Nov-2017
HAS BEEN FIXED AT 1.14 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Nov-2017 WILL AMOUNT TO:
GBP 1,020,581.66 PER GBP 337,173,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20170822005874/en/

Copyright Business Wire 2017

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