LONDON--(BUSINESS WIRE)--
Re: | Warwick Finance Residential Mortgages Number 1 PLC |
GBP 46,550,000.00 | |
MATURING: 21-Sep-2049 | |
ISIN: XS1221090894 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2018 TO 21-Sep-2018 | |
HAS BEEN FIXED AT 3.34 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 21-Sep-2018 WILL AMOUNT TO: | |
GBP 391,388.57 PER GBP 46,550,000.00 DENOMINATION |
Short Name: Warwick Fin No.1 plc
Category Code: RC
Sequence Number: 649968
Time of Receipt (offset from UTC): 20180621T175846+0100