TIDM79LW 
 
 
Re: Warwick Finance Residential Mortgages Number 1 PLC 
    GBP  46,550,000.00 
    MATURING: 21-Sep-2049 
    ISIN: XS1221090894 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 22-Jun-2020 TO 21-Sep-2020 
HAS BEEN FIXED AT  4.73 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO: 
GBP  549,163.84 PER GBP  46,550,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200623005466/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 23, 2020 06:09 ET (10:09 GMT)

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