Warwick Fin No.1 plc FRN Variable Rate Fix
23 Dezember 2019 - 7:20PM
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 23-Dec-2019 TO 23-Mar-2020
HAS BEEN FIXED AT 1.80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Mar-2020 WILL AMOUNT TO:
GBP 2,337,476.53 PER GBP 520,973,350.40 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191223005479/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 23, 2019 13:20 ET (18:20 GMT)
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