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FRN Variable Rate Fix

17 Aug 2020 17:47

 

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 17-Aug-2020 TO 16-Nov-2020
HAS BEEN FIXED AT 2.07 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO:
GBP 143,142.36 PER GBP 27,767,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200817005537/en/

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