Warwick Fin No.1 plc FRN Variable Rate Fix
22 September 2018 - 2:52AM
UK Regulatory
TIDM79JZ
Re: Warwick Finance Residential Mortgages Number 1 PLC
GBP 180,090,000.00
MATURING: 21-Sep-2049
ISIN: XS1221083410
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Sep-2018 TO 21-Dec-2018
HAS BEEN FIXED
AT 2.00 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2018
WILL AMOUNT TO:
GBP 899,778.97 PER GBP 180,090,000.00
DENOMINATION
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https://www.businesswire.com/news/home/20180921005453/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 21, 2018 12:52 ET (16:52 GMT)
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