Warwick Fin No.1 plc FRN Variable Rate Fix
22 December 2018 - 4:39AM
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-Dec-2018 TO 21-Mar-2019
HAS BEEN FIXED AT 1.91 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Mar-2019 WILL AMOUNT TO:
GBP 2,929,833.54 PER GBP 622,119,161.60 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181221005435/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 21, 2018 12:39 ET (17:39 GMT)
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