Warwick Fin No.1 plc FRN Variable Rate Fix
22 December 2018 - 4:41AM
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-Dec-2018 TO 21-Mar-2019
HAS BEEN FIXED AT 2.71 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Mar-2019 WILL AMOUNT TO:
GBP 200,461.31 PER GBP 30,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181221005441/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 21, 2018 12:41 ET (17:41 GMT)
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