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-2015 TO 21-Dec-2015
HAS BEEN FIXED AT 1.59 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 21-Dec-2015 WILL AMOUNT TO:
GBP 4,124,683.58 PER GBP 1,043,374,592.00 DENOMINATION

Short Name: Warwick Fin No.1 plc
Category Code: RC
Sequence Number: 501343
Time of Receipt (offset from UTC): 20151217T175504+0000

Contacts

Citibank

Contacts

Citibank