FRN Variable Rate Fix

 

Re: London Wall Mortgage Capital plc
GBP 3,632,000.00
MATURING: 15-May-2052
ISIN: XS2410060854
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2025 TO 17-Nov-2025
HAS BEEN FIXED AT 5.99 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO:
GBP 58,966.54 PER GBP 3,824,000.00 DENOMINATION

 

UK 100