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 22-Jun-2020 TO 21-Sep-2020
HAS BEEN FIXED AT 2.43 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
GBP 318,188.51 PER GBP 52,480,000.00 DENOMINATION

 

Short Name: Warwick Fin No.1 plc
Category Code: RC
Sequence Number: 702655
Time of Receipt (offset from UTC): 20200623T104958+0100

Contacts

Citibank

Contacts

Citibank