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 15-May-2025 TO 15-Aug-2025
HAS BEEN FIXED AT 5.03 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Aug-2025 WILL AMOUNT TO:
GBP 1,542,919.38 PER GBP 121,604,039.44 DENOMINATION

 

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