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FRN Variable Rate Fix

11th Feb 2022 07:43

 

Re: London Wall Mortgage Capital plc
GBP 20,096,000.00
MATURING: 16-May-2051
ISIN: XS2336172965
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2021 TO 15-Feb-2022
HAS BEEN FIXED AT 4.15 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO:
GBP 164,855.26 PER GBP 15,773,202.81 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220211005171/en/

Copyright Business Wire 2022


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