Warwick Fin No.1 plc FRN Variable Rate Fix
22 March 2019 - 4:57AM
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-Mar-2019 TO 21-Jun-2019
HAS BEEN FIXED
AT 1.84 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jun-2019
WILL AMOUNT TO:
GBP 2,773,941.97 PER GBP 598,534,476.80
DENOMINATION
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(END) Dow Jones Newswires
March 21, 2019 13:57 ET (17:57 GMT)
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