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 15-May-2025 TO 15-Aug-2025
HAS BEEN FIXED AT 7.48 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Aug-2025 WILL AMOUNT TO:
GBP 47,173.05 PER GBP 2,500,771.17 DENOMINATION

 

UK 100