LONDON WALL MORTGAGE: FRN Variable Rate Fix
08 August 2023 - 7:09PM
UK Regulatory
TIDM59XE
Re: London Wall Mortgage Capital plc
GBP 4,637,000.00
MATURING: 16-May-2051
ISIN: XS2336172882
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2023 TO
15-Aug-2023
HAS BEEN FIXED AT 6.27 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO:
GBP 73,248.26 PER GBP 4,637,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230808030796/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 08, 2023 13:09 ET (17:09 GMT)
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