Warwick Fin No.1 plc FRN Variable Rate Fix
September 22 2015 - 7:19AM
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-Sep-2015 TO 21-Dec-2015
HAS BEEN FIXED
AT 2.79 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2015
WILL AMOUNT TO:
GBP 281,480.66 PER GBP 40,530,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150922005696/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 22, 2015 07:19 ET (11:19 GMT)
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