9th May 2022 17:44
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-Feb-2022 TO 16-May-2022 |
HAS BEEN FIXED AT 4.50 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO: |
GBP 101,194.65 PER GBP 9,117,681.91 DENOMINATION |
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