Warwick Fin No.1 plc FRN Variable Rate Fix
22 March 2018 - 4:52AM
UK Regulatory
TIDM79KI
Re: Warwick Finance Residential Mortgages Number 1 PLC
GBP 30,000,000.00
MATURING: 21-Sep-2049
ISIN: XS1221084657
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Mar-2018 TO 21-Jun-2018
HAS BEEN FIXED
AT 2.44 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jun-2018
WILL AMOUNT TO:
GBP 184,163.83 PER GBP 30,000,000.00
DENOMINATION
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(END) Dow Jones Newswires
March 21, 2018 13:52 ET (17:52 GMT)
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