FRN Variable Rate Fix

LONDON--()--

Re: Warwick Finance Residential Mortgages Number 1 PLC
GBP 52,480,000.00
MATURING: 21-Sep-2049
ISIN: XS1221084145
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2018 TO 21-Sep-2018
HAS BEEN FIXED AT 2.14 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 21-Sep-2018 WILL AMOUNT TO:
GBP 282,513.49 PER GBP 52,480,000.00 DENOMINATION

Short Name: Warwick Fin No.1 plc
Category Code: RC
Sequence Number: 649972
Time of Receipt (offset from UTC): 20180621T180124+0100

Contacts

Citibank

Contacts

Citibank