Warwick Fin No.1 plc FRN Variable Rate Fix
23 September 2015 - 2:07AM
UK Regulatory
TIDM79JC
Re: Warwick Finance Residential Mortgages Number 1 PLC
GBP 1,088,000,000.00
MATURING: 21-Sep-2049
ISIN: XS1221082958
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Sep-2015 TO 21-Dec-2015
HAS BEEN FIXED
AT 1.59 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2015
WILL AMOUNT TO:
GBP 4,156,735.36 PER GBP 1,051,482,368.00
DENOMINATION
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(END) Dow Jones Newswires
September 22, 2015 12:07 ET (16:07 GMT)
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