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FRN Variable Rate Fix

11 Feb 2025 07:00

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-Nov-2024 TO 17-Feb-2025
HAS BEEN FIXED AT 8.62 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Feb-2025 WILL AMOUNT TO:
GBP 9,397.07 PER GBP 423,996.36 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250210422666/en/

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