Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: London Wall Mortgage Capital plc |
| GBP 303,686,000.00 |
| MATURING: 17-May-2055 |
| ISIN: XS2830324690 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 16-Feb-2026 |
| HAS BEEN FIXED AT 4.85 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO: |
| GBP 1,591,607.86 PER GBP 131,595,143.16 DENOMINATION |
Contacts
Citibank
