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-Mar-2017 TO 21-Jun-2017
HAS BEEN FIXED AT 2.54 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 21-Jun-2017 WILL AMOUNT TO:
GBP 259,800.58 PER GBP 40,530,000.00 DENOMINATION

Short Name: Warwick Fin No.1 plc
Category Code: RC
Sequence Number: 580199
Time of Receipt (offset from UTC): 20170321T163717+0000

Contacts

Citibank

Contacts

Citibank