FRN Variable Rate Fix

LONDON--()--

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 21-Jun-2016 TO 21-Sep-2016
HAS BEEN FIXED AT 3.29 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 21-Sep-2016 WILL AMOUNT TO:
GBP 385,763.7 PER GBP 46,550,000.00 DENOMINATION

Short Name: Warwick Fin No.1 plc
Category Code: RC
Sequence Number: 533371
Time of Receipt (offset from UTC): 20160622T155009+0100

Contacts

Citibank

Contacts

Citibank