Warwick Fin No.1 plc FRN Variable Rate Fix
23 June 2016 - 12:47AM
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-Jun-2016 TO 21-Sep-2016
HAS BEEN FIXED
AT 2.09 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2016
WILL AMOUNT TO:
GBP 276,172.07 PER GBP 52,480,000.00
DENOMINATION
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(END) Dow Jones Newswires
June 22, 2016 10:47 ET (14:47 GMT)
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