Warwick Fin No.1 plc FRN Variable Rate Fix
June 22 2016 - 10:51AM
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 21-Jun-2016 TO 21-Sep-2016
HAS BEEN FIXED
AT 2.79 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2016
WILL AMOUNT TO:
GBP 284,796.55 PER GBP 40,530,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20160622005978/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 22, 2016 10:51 ET (14:51 GMT)
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