FRN Variable Rate Fix

LONDON--()--

Re: Warwick Finance Residential Mortgages Number 1 PLC
GBP 180,090,000.00
MATURING: 21-Sep-2049
ISIN: XS1221083410
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2016 TO 21-Dec-2016
HAS BEEN FIXED AT 1.58 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 21-Dec-2016 WILL AMOUNT TO:
GBP 707,583.67 PER GBP 180,090,000.00 DENOMINATION

Short Name: Warwick Fin No.1 plc
Category Code: RC
Sequence Number: 549858
Time of Receipt (offset from UTC): 20160921T163749+0100

Contacts

Citibank

Contacts

Citibank