FRN Variable Rate Fix

LONDON--()--

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 23-Sep-2019 TO 23-Dec-2019

HAS BEEN FIXED AT  3.47 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 23-Dec-2019 WILL AMOUNT TO:

GBP  402,134.60 PER GBP  46,550,000.00 DENOMINATION

Short Name: Warwick Fin No.1 plc
Category Code: RC
Sequence Number: 676700
Time of Receipt (offset from UTC): 20190924T174135+0100

Contacts

Citibank

Contacts

Citibank