Warwick Fin No.1 plc FRN Variable Rate Fix
22 September 2015 - 9:26PM
UK Regulatory
TIDM79LW
Re: Warwick Finance Residential Mortgages Number 1 PLC
GBP 46,550,000.00
MATURING: 21-Sep-2049
ISIN: XS1221090894
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Sep-2015 TO 21-Dec-2015
HAS BEEN FIXED
AT 3.29 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2015
WILL AMOUNT TO:
GBP 381,317.61 PER GBP 46,550,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20150922005710/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 22, 2015 07:26 ET (11:26 GMT)
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