Warwick Fin No.1 plc FRN Variable Rate Fix
22 September 2018 - 2:53AM
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-Sep-2018 TO 21-Dec-2018
HAS BEEN FIXED
AT 2.30 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2018
WILL AMOUNT TO:
GBP 301,456.62 PER GBP 52,480,000.00
DENOMINATION
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https://www.businesswire.com/news/home/20180921005454/en/
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(END) Dow Jones Newswires
September 21, 2018 12:53 ET (16:53 GMT)
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