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FRN Variable Rate Fix

8 Nov 2022 17:41

 

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-Aug-2022 TO 15-Nov-2022
HAS BEEN FIXED AT 5.89 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2022 WILL AMOUNT TO:
GBP 108,095.33 PER GBP 7,282,256.87 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221108006100/en/

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