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FRN Variable Rate Fix

9th May 2025 07:00

 

Re: London Wall Mortgage Capital plc
GBP 303,686,000.00
MATURING: 17-May-2055
ISIN: XS2830324690
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2025 TO 15-May-2025
HAS BEEN FIXED AT 5.47 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-May-2025 WILL AMOUNT TO:
GBP 2,673,630.22 PER GBP 205,079,272.90 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250508876768/en/

Copyright Business Wire 2025

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