Warwick Fin No.1 plc FRN Variable Rate Fix
22 March 2018 - 4:54AM
UK Regulatory
TIDM79KP
Re: Warwick Finance Residential Mortgages Number 1 PLC
GBP 40,530,000.00
MATURING: 21-Sep-2049
ISIN: XS1221084731
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Mar-2018 TO 21-Jun-2018
HAS BEEN FIXED
AT 2.84 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jun-2018
WILL AMOUNT TO:
GBP 289,668.46 PER GBP 40,530,000.00
DENOMINATION
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(END) Dow Jones Newswires
March 21, 2018 13:54 ET (17:54 GMT)
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