Warwick Fin No.1 plc FRN Variable Rate Fix
June 21 2018 - 12:59PM
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-Jun-2018 TO 21-Sep-2018
HAS BEEN FIXED
AT 2.84 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2018
WILL AMOUNT TO:
GBP 289,694. PER GBP 40,530,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180621005995/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 21, 2018 12:59 ET (16:59 GMT)
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