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 22-Jun-2020 TO 
21-Sep-2020 
HAS BEEN FIXED AT 1.68 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO: 
GBP 1,995,248.49 PER GBP 475,831,795.20 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200623005460/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

June 23, 2020 06:03 ET (10:03 GMT)

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