Warwick Fin No.1 plc FRN Variable Rate Fix
24 December 2019 - 5:19AM
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 23-Dec-2019 TO 23-Mar-2020
HAS BEEN FIXED AT 2.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Mar-2020 WILL AMOUNT TO:
GBP 897,816.88 PER GBP 180,090,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191223005477/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 23, 2019 13:19 ET (18:19 GMT)
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