Warwick Fin No.1 plc FRN Variable Rate Fix
September 24 2019 - 1:15PM
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
23-Sep-2019 TO 23-Dec-2019
HAS BEEN FIXED AT 3.47 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Dec-2019 WILL AMOUNT TO:
GBP 402,134.60 PER GBP 46,550,000.00 DENOMINATION
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https://www.businesswire.com/news/home/20190924005933/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 24, 2019 13:15 ET (17:15 GMT)
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