Warwick Fin No.1 plc FRN Variable Rate Fix
22 12월 2016 - 2:22AM
UK Regulatory
TIDM79JC
Re: Warwick Finance Residential Mortgages Number 1 PLC
GBP 1,088,000,000.00
MATURING: 21-Sep-2049
ISIN: XS1221082958
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Dec-2016 TO 21-Mar-2017
HAS BEEN FIXED
AT 1.36 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Mar-2017
WILL AMOUNT TO:
GBP 2,931,488.54 PER GBP 872,810,572.80
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161221005632/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 21, 2016 12:22 ET (17:22 GMT)
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