Warwick Fin No.1 plc FRN Variable Rate Fix
21 September 2016 - 5:43PM
UK Regulatory
TIDM79LW
Re: Warwick Finance Residential Mortgages Number 1 PLC
GBP 46,550,000.00
MATURING: 21-Sep-2049
ISIN: XS1221090894
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Sep-2016 TO 21-Dec-2016
HAS BEEN FIXED
AT 3.08 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2016
WILL AMOUNT TO:
GBP 356,981.79 PER GBP 46,550,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160921006194/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 21, 2016 11:43 ET (15:43 GMT)
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