Warwick Fin No.1 plc FRN Variable Rate Fix
24 6월 2019 - 7:52PM
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-Jun-2019 TO 23-Sep-2019
HAS BEEN FIXED AT 1.77 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Sep-2019 WILL AMOUNT TO:
GBP 2,626,914.34 PER GBP 574,700,966.40 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190624005316/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 24, 2019 06:52 ET (10:52 GMT)
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