Warwick Fin No.1 plc FRN Variable Rate Fix
September 24 2019 - 11:55AM
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 23-Sep-2019 TO 23-Dec-2019
HAS BEEN FIXED AT 2.27 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Dec-2019 WILL AMOUNT TO:
GBP 296,353.84 PER GBP 52,480,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190924005910/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 24, 2019 12:55 ET (16:55 GMT)
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