WARWICK FIN NO.1 PLC: FRN Variable Rate Fix
June 23 2020 - 5:00AM
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 22-Jun-2020 TO
21-Sep-2020
HAS BEEN FIXED AT 2.43 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
GBP 318,188.51 PER GBP 52,480,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200623005455/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 23, 2020 06:00 ET (10:00 GMT)
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