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-Aug-2025 TO 17-Nov-2025
HAS BEEN FIXED AT 7.24 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO:
GBP 35,667.28 PER GBP 1,913,552.43 DENOMINATION

 

UK 100