FRN Variable Rate Fix

LONDON--()--

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-Sep-2016 TO 21-Dec-2016
HAS BEEN FIXED AT 1.38 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 21-Dec-2016 WILL AMOUNT TO:
GBP 3,089,154.96 PER GBP 900,516,492.80 DENOMINATION

Short Name: Warwick Fin No.1 plc
Category Code: RC
Sequence Number: 549856
Time of Receipt (offset from UTC): 20160921T163654+0100

Contacts

Citibank

Contacts

Citibank