FRN Variable Rate Fix

 

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 16-Feb-2026 TO 15-May-2026
HAS BEEN FIXED AT 4.55 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO:
GBP 1,205,387.40 PER GBP 109,993,888.57 DENOMINATION

 

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