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FRN Variable Rate Fix

15 Nov 2017 18:14

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 15-Nov-2017 TO 15-Feb-2018
HAS BEEN FIXED AT 2.53 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Feb-2018 WILL AMOUNT TO:
GBP 176,807.32 PER GBP 27,767,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20171115006241/en/

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