Warwick Fin No.1 plc FRN Variable Rate Fix
22 Juni 2016 - 4:35PM
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-Jun-2016 TO 21-Sep-2016
HAS BEEN FIXED
AT 1.59 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2016
WILL AMOUNT TO:
GBP 3,743,147.01 PER GBP 935,283,750.40
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160622005955/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 22, 2016 10:35 ET (14:35 GMT)
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