FRN Variable Rate Fix

LONDON--()-- 

Re: Warwick Finance Residential Mortgages Number 1 PLC
GBP 40,530,000.00
MATURING: 21-Sep-2049
ISIN: XS1221084731
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2020 TO 22-Jun-2020
HAS BEEN FIXED AT 2.72 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jun-2020 WILL AMOUNT TO:
GBP 275,076.27 PER GBP 40,530,000.00 DENOMINATION

 

Short Name: Warwick Fin No.1 plc
Category Code: RC
Sequence Number: 695546
Time of Receipt (offset from UTC): 20200323T172814+0000

Contacts

Citibank

Contacts

Citibank