LONDON WALL MORTGAGE CAP: FRN Variable Rate Fix
09 Agosto 2023 - 11:42AM
UK Regulatory
TIDMRA53
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-May-2023 TO
15-Aug-2023
HAS BEEN FIXED AT 5.52 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO:
GBP 2,541,608.00 PER GBP 182,769,752.69 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230809289548/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 09, 2023 12:42 ET (16:42 GMT)
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