Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

FRN Variable Rate Fix

8th Nov 2024 17:42

 

Re: London Wall Mortgage Capital plc
GBP 223,047,000.00
MATURING: 15-May-2052
ISIN: XS2410059922
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2024 TO 15-Nov-2024
HAS BEEN FIXED AT 5.78 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Nov-2024 WILL AMOUNT TO:
GBP 1,918,706.39 PER GBP 132,115,434.38 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20241108151656/en/

Copyright Business Wire 2024


Related Shares:

London Wall 52
FTSE 100 Latest
Value8,634.80
Change51.99