Warwick Fin No.1 plc FRN Variable Rate Fix
17 Dezember 2015 - 6:57PM
UK Regulatory
TIDM79JC
Re: Warwick Finance Residential Mortgages Number 1 PLC
GBP 1,088,000,000.00
MATURING: 21-Sep-2049
ISIN: XS1221082958
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Sep-2015 TO 21-Dec-2015
HAS BEEN FIXED
AT 1.59 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2015
WILL AMOUNT TO:
GBP 4,124,683.58 PER GBP 1,043,374,592.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151217006260/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 17, 2015 12:57 ET (17:57 GMT)
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