LONDON WALL MORTGAGE CAP: FRN Variable Rate Fix
08 Novembro 2022 - 2:47PM
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-Aug-2022 TO 15-Nov-2022
HAS BEEN FIXED AT 2.79 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2022 WILL AMOUNT TO:
GBP 1,469,713.59 PER GBP 209,064,305.40 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221108006095/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 08, 2022 12:47 ET (17:47 GMT)
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