Company Announcements

Implementation of Reference Rate Modification

Source: RNS
RNS Number : 7656B
London Wall Mortgage Capital PLC
15 February 2022

London Wall Mortgage Capital plc

(the Issuer)


Notice of Implementation of Reference Rate Modification

in relation to Series Fleet 2018‑01 (the Series)

of the Issuer's Residential Mortgage Backed Securities Programme


A Notice of Implementation of Reference Rate Modification is hereby issued by the Issuer to the Noteholders of the following issued by the Issuer in relation to the Series:


Series Fleet 2018‑01 Class A Notes
ISIN XS1728162667, Common Code 172816266,


Series Fleet 2018‑01 Class B Notes
ISIN XS1728163558, Common Code 172816355;


Series Fleet 2018‑01 Class C Notes
ISIN XS1728164101, Common Code 172816410;


Series Fleet 2018‑01 Class D Notes
ISIN XS1728164523, Common Code 172816452;


Series Fleet 2018‑01 Class Z1 Notes
ISIN XS1728164879, Common Code 172816487; and


Series Fleet 2018‑01 Class Z2 Notes
ISIN XS1728165173, Common Code 172816517; and


to the DCI Holders of the following issued by the Issuer in relation to the Series:


Series Fleet 2018‑01 Class R1 DCIs
ISIN XS1730023782, Common Code 173002378;


Series Fleet 2018‑01 Class R2 DCIs
ISIN XS1730023949, Common Code 173002394; and


Series Fleet 2018‑01 Class R3 DCIs
ISIN XS1730024160, Common Code 173002416.


To view the Notice of Implementation of Reference Rate Modification, please paste the following URL into the address bar of your browser:


For further information, please contact:


London Wall Mortgage Capital plc

8th Floor, 100 Bishopsgate,

London EC2N 4AG, United Kingdom

For the attention of: The Directors

Telephone: 020 7696 5965


This Notice is dated 15 February 2022.




Please note that the information contained in the Notice of Reference Rate Modification may be addressed to and/or targeted at persons who are residents of particular countries (specified in that Notice) only and it is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in that Notice is not addressed. Prior to relying on the information contained in that Notice you must ascertain from that Notice whether or not you are part of the intended addressees of the information contained therein.


The release, publication or distribution of this announcement in certain jurisdictions may be restricted by law. Persons who are not resident in the United Kingdom or who are subject to other jurisdictions should inform themselves of, and observe, any applicable requirements.


This announcement is not intended to, and does not, constitute or form part of any offer, invitation or the solicitation of an offer to purchase, otherwise acquire, subscribe for, sell or otherwise dispose of, any securities whether pursuant to this announcement or otherwise. The distribution of this announcement in jurisdictions outside the United Kingdom may be restricted by law and therefore persons into whose possession this announcement comes should inform themselves about, and observe such restrictions. Any failure to comply with the restrictions may constitute a violation of the securities law of any such jurisdiction.


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