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 22-Jun-2020 TO 21-Sep-2020
HAS BEEN FIXED AT  3.88 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
GBP  392,253.87 PER GBP  40,530,000.00 DENOMINATION

 

Short Name: Warwick Fin No.1 plc
Category Code: RC
Sequence Number: 702662
Time of Receipt (offset from UTC): 20200623T104959+0100

Contacts

Citibank

Contacts

Citibank