Warwick Fin No.1 plc FRN Variable Rate Fix
21 Juni 2018 - 7:01PM
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-2018 TO 21-Sep-2018
HAS BEEN FIXED
AT 1.64 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2018
WILL AMOUNT TO:
GBP 2,819,716.34 PER GBP 683,901,459.20
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180621006000/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 21, 2018 13:01 ET (17:01 GMT)
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