Warwick Fin No.1 plc FRN Variable Rate Fix
21 September 2017 - 5:27PM
UK Regulatory
TIDM79KI
Re: Warwick Finance Residential Mortgages Number 1 PLC
GBP 30,000,000.00
MATURING: 21-Sep-2049
ISIN: XS1221084657
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Sep-2017 TO 21-Dec-2017
HAS BEEN FIXED
AT 2.13 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2017
WILL AMOUNT TO:
GBP 159,265.95 PER GBP 30,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170921005846/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 21, 2017 11:27 ET (15:27 GMT)
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