79KI Warwick 1 Cd49

 
TIDM79KI 
 
 
Re:                                           Warwick Finance Residential Mortgages Number 1 PLC 
                                              GBP 30,000,000.00 
                                              MATURING: 21-Sep-2049 
                                              ISIN: XS1221084657 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 21-Jun-2016  TO 21-Sep-2016 
HAS BEEN FIXED 
AT 2.39 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Sep-2016 
WILL AMOUNT TO: 
GBP 180,557.68 PER GBP 30,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160622005974/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 22, 2016 10:49 ET (14:49 GMT)

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