LONDON WALL MORTGAGE CAP: FRN Variable Rate Fix
08 Novembre 2023 - 5:39PM
UK Regulatory
TIDMRD27
Re: London Wall Mortgage Capital plc
GBP 8,285,000.00
MATURING: 15-May-2052
ISIN: XS2410060698
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2023 TO
15-Nov-2023
HAS BEEN FIXED AT 6.57 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO:
GBP 137,181.01 PER GBP 8,285,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231108840390/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 08, 2023 11:39 ET (16:39 GMT)
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