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-Jun-2018 TO 21-Sep-2018
HAS BEEN FIXED AT 1.64 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 21-Sep-2018 WILL AMOUNT TO:
GBP 2,819,716.34 PER GBP 683,901,459.20 DENOMINATION

Short Name: Warwick Fin No.1 plc
Category Code: RC
Sequence Number: 649969
Time of Receipt (offset from UTC): 20180621T175910+0100

Contacts

Citibank

Contacts

Citibank