79LW Warwick 1 Cf49

TIDM79LW 
 
 
Re: Warwick Finance Residential Mortgages Number 1 PLC 
GBP 46,550,000.00 
MATURING: 21-Sep-2049 
ISIN: XS1221090894 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2020 TO 
22-Jun-2020 
HAS BEEN FIXED AT 3.22 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 22-Jun-2020 WILL AMOUNT TO: 
GBP 373,961.97 PER GBP 46,550,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200323005575/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

March 23, 2020 13:40 ET (17:40 GMT)

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Warwick 1 Cf49 (LSE:79LW)
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