Warwick Fin No.1 plc FRN Variable Rate Fix
22 March 2019 - 4:54AM
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-2019 TO 21-Jun-2019
HAS BEEN FIXED AT 2.64 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jun-2019 WILL AMOUNT TO:
GBP 199,529.85 PER GBP 30,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190321005642/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 21, 2019 13:54 ET (17:54 GMT)
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