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FRN Variable Rate Fix

11 Feb 2022 07:41

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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 30-Nov-2021 TO 15-Feb-2022
HAS BEEN FIXED AT 4.07 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO:
GBP 88,349.17 PER GBP 10,300,000.00 DENOMINATION

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View source version on businesswire.com: https://www.businesswire.com/news/home/20220211005179/en/

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