Warwick Fin No.1 plc FRN Variable Rate Fix
December 21 2017 - 1:11PM
UK Regulatory
TIDM79JC
Re: Warwick Finance Residential Mortgages Number 1 PLC
GBP 1,088,000,000.00
MATURING: 21-Sep-2049
ISIN: XS1221082958
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Dec-2017 TO 21-Mar-2018
HAS BEEN FIXED
AT 1.52 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Mar-2018
WILL AMOUNT TO:
GBP 2,791,818.08 PER GBP 746,425,120.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171221005855/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 21, 2017 13:11 ET (18:11 GMT)
Warwick 1 Ca49 (LSE:79JC)
Historical Stock Chart
From Jul 2024 to Aug 2024
Warwick 1 Ca49 (LSE:79JC)
Historical Stock Chart
From Aug 2023 to Aug 2024