Warwick Fin No.1 plc FRN Variable Rate Fix
21 September 2018 - 6:54PM
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-2018 TO 21-Dec-2018
HAS BEEN FIXED
AT 2.60 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2018
WILL AMOUNT TO:
GBP 194,764.93 PER GBP 30,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180921005455/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 21, 2018 12:54 ET (16:54 GMT)
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