79KP Warwick 1 Ce49

 
TIDM79KP 
 
 
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 21-Sep-2016  TO 21-Dec-2016 
HAS BEEN FIXED 
AT 2.58 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Dec-2016 
WILL AMOUNT TO: 
GBP 260,292.03 PER GBP 40,530,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160921006191/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 21, 2016 11:42 ET (15:42 GMT)

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