FRN Variable Rate Fix

 

Re: London Wall Mortgage Capital plc
GBP 15,458,000.00
MATURING: 16-May-2051
ISIN: XS2336172700
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2024 TO 17-Feb-2025
HAS BEEN FIXED AT 5.92 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Feb-2025 WILL AMOUNT TO:
GBP 235,257.71 PER GBP 15,458,000.00 DENOMINATION

 

UK 100

Latest directors dealings