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FRN Variable Rate Fix

9th May 2022 17:46

 

Re: London Wall Mortgage Capital plc
GBP 2,549,000.00
MATURING: 15-May-2052
ISIN: XS2410061662
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2022 TO 16-May-2022
HAS BEEN FIXED AT 3.85 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO:
GBP 24,205.27 PER GBP 2,549,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220509005962/en/

Copyright Business Wire 2022


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