FRN Variable Rate Fix

 

Re: London Wall Mortgage Capital plc
GBP 2,549,000.00
MATURING: 15-May-2052
ISIN: XS2410061662
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2025 TO 15-May-2025
HAS BEEN FIXED AT 7.73 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-May-2025 WILL AMOUNT TO:
GBP 46,962.11 PER GBP 2,549,000.00 DENOMINATION

 

UK 100