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 23-Mar-2020 TO 22-Jun-2020
HAS BEEN FIXED AT  1.52 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jun-2020 WILL AMOUNT TO:
GBP  1,879,157.90 PER GBP  495,140,857.60 DENOMINATION

 

Short Name: Warwick Fin No.1 plc
Category Code: RC
Sequence Number: 702421
Time of Receipt (offset from UTC): 20200618T175449+0100

Contacts

Citibank

Contacts

Citibank