Warwick Fin No.1 plc FRN Variable Rate Fix
22 March 2017 - 3:37AM
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-2017 TO 21-Jun-2017
HAS BEEN FIXED
AT 1.84 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jun-2017
WILL AMOUNT TO:
GBP 243,806.2 PER GBP 52,480,000.00
DENOMINATION
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(END) Dow Jones Newswires
March 21, 2017 12:37 ET (16:37 GMT)
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