Warwick Fin No.1 plc FRN Variable Rate Fix
December 21 2016 - 12:23PM
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-Dec-2016 TO 21-Mar-2017
HAS BEEN FIXED
AT 1.56 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Mar-2017
WILL AMOUNT TO:
GBP 693,675.59 PER GBP 180,090,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161221005635/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 21, 2016 12:23 ET (17:23 GMT)
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