FRN Variable Rate Fix

LONDON--()-- 

Re: Warwick Finance Residential Mortgages Number 1 PLC

GBP 180,090,000.00
MATURING: 21-Sep-2049
ISIN: XS1221083410
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2019 TO 23-Sep-2019
HAS BEEN FIXED AT 1.97 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Sep-2019 WILL AMOUNT TO:
GBP 915,936.35 PER GBP 180,090,000.00 DENOMINATION

 

Short Name: Warwick Fin No.1 plc
Category Code: RC
Sequence Number: 670847
Time of Receipt (offset from UTC): 20190624T113952+0100

Contacts

Citibank

Contacts

Citibank