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-Mar-2018 TO 21-Jun-2018
HAS BEEN FIXED AT 1.64 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 21-Jun-2018 WILL AMOUNT TO:
GBP 2,947,984.66 PER GBP 715,121,292.80 DENOMINATION

Short Name: Warwick Fin No.1 plc
Category Code: RC
Sequence Number: 643583
Time of Receipt (offset from UTC): 20180321T174419+0000

Contacts

Citibank

Contacts

Citibank