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FRN Variable Rate Fix

8 Aug 2024 16:23

Re: London Wall Mortgage Capital plc
GBP 10,300,000.00
MATURING: 15-May-2052
ISIN: XS2410061316
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2024 TO 15-Aug-2024
HAS BEEN FIXED AT 9.11 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Aug-2024 WILL AMOUNT TO:
GBP 38,294.49 PER GBP 1,671,510.48 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240808375860/en/

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