Warwick Fin No.1 plc FRN Variable Rate Fix
22 September 2018 - 2:51AM
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-2018 TO 21-Dec-2018
HAS BEEN FIXED
AT 1.80 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2018
WILL AMOUNT TO:
GBP 2,948,184.89 PER GBP 655,495,411.20
DENOMINATION
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(END) Dow Jones Newswires
September 21, 2018 12:51 ET (16:51 GMT)
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