Warwick Fin No.1 plc FRN Variable Rate Fix
June 21 2018 - 12:00PM
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 21-Jun-2018 TO 21-Sep-2018
HAS BEEN FIXED
AT 3.34 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2018
WILL AMOUNT TO:
GBP 391,388.57 PER GBP 46,550,000.00
DENOMINATION
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https://www.businesswire.com/news/home/20180621005999/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 21, 2018 13:00 ET (17:00 GMT)
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