FRN Variable Rate Fix

LONDON--()--

Re: Warwick Finance Residential Mortgages Number 1 PLC
GBP 40,530,000.00
MATURING: 21-Sep-2049
ISIN: XS1221084731
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2016 TO 21-Dec-2016
HAS BEEN FIXED AT 2.58 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 21-Dec-2016 WILL AMOUNT TO:
GBP 260,292.03 PER GBP 40,530,000.00 DENOMINATION

Short Name: Warwick Fin No.1 plc
Category Code: RC
Sequence Number: 549864
Time of Receipt (offset from UTC): 20160921T164056+0100

Contacts

Citibank

Contacts

Citibank