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FRN Variable Rate Fix

18 Feb 2020 11:18

Re: London Wall Mortgage Capital plc

GBP 21,060,000.00

MATURING: 16-May-2050

ISIN: XS1728164101

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2019 TO 17-Feb-2020

HAS BEEN FIXED AT 2.19 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:

GBP 117,772.25 PER GBP 20,937,608.58 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200218005519/en/

Copyright Business Wire 2020

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