Warwick Fin No.1 plc FRN Variable Rate Fix
22 March 2016 - 4:23AM
UK Regulatory
TIDM79KH
Re: Warwick Finance Residential Mortgages Number 1 PLC
GBP 52,480,000.00
MATURING: 21-Sep-2049
ISIN: XS1221084145
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Mar-2016 TO 21-Jun-2016
HAS BEEN FIXED
AT 2.09 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jun-2016
WILL AMOUNT TO:
GBP 276,255.41 PER GBP 52,480,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20160321006090/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 21, 2016 13:23 ET (17:23 GMT)
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