Warwick Fin No.1 plc FRN Variable Rate Fix
21 Juin 2018 - 7:02PM
UK Regulatory
TIDM79JZ
Re: Warwick Finance Residential Mortgages Number 1 PLC
GBP 180,090,000.00
MATURING: 21-Sep-2049
ISIN: XS1221083410
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Jun-2018 TO 21-Sep-2018
HAS BEEN FIXED
AT 1.84 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2018
WILL AMOUNT TO:
GBP 833,293.69 PER GBP 180,090,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180621006002/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 21, 2018 13:02 ET (17:02 GMT)
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