Warwick Fin No.1 plc FRN Variable Rate Fix
December 21 2017 - 12:14PM
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-Dec-2017 TO 21-Mar-2018
HAS BEEN FIXED
AT 2.02 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Mar-2018
WILL AMOUNT TO:
GBP 260,989.79 PER GBP 52,480,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171221005860/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 21, 2017 13:14 ET (18:14 GMT)
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