Warwick Fin No.1 plc FRN Variable Rate Fix
September 21 2016 - 10:41AM
UK Regulatory
TIDM79KH
Re: Warwick Finance Residential Mortgages Number 1 PLC
GBP 52,480,000.00
MATURING: 21-Sep-2049
ISIN: XS1221084145
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Sep-2016 TO 21-Dec-2016
HAS BEEN FIXED
AT 1.88 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2016
WILL AMOUNT TO:
GBP 245,449.01 PER GBP 52,480,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20160921006184/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 21, 2016 11:41 ET (15:41 GMT)
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