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-Mar-2020 TO 22-Jun-2020 
HAS BEEN FIXED AT  1.52 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 22-Jun-2020 WILL AMOUNT TO: 
GBP  1,879,157.90 PER GBP  495,140,857.60 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200618005786/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

June 18, 2020 13:06 ET (17:06 GMT)

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