WARWICK FIN NO.1 PLC: FRN Variable Rate Fix
23 Juni 2020 - 12:06PM
UK Regulatory
TIDM79KP
Re: Warwick Finance Residential Mortgages Number 1 PLC
GBP 40,530,000.00
MATURING: 21-Sep-2049
ISIN: XS1221084731
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 22-Jun-2020 TO 21-Sep-2020
HAS BEEN FIXED AT 3.88 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
GBP 392,253.87 PER GBP 40,530,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200623005463/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 23, 2020 06:06 ET (10:06 GMT)
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