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| Name | Symbol | Market | Type |
|---|---|---|---|
| Warwick 1 Cb49 | LSE:79JZ | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 97.91 | 0 | 01:00:00 |
TIDM79JZ Re: Warwick Finance Residential Mortgages Number 1 PLC GBP 180,090,000.00 MATURING: 21-Sep-2049 ISIN: XS1221083410 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2020 TO 22-Jun-2020 HAS BEEN FIXED AT 1.72 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2020 WILL AMOUNT TO: GBP 773,275.62 PER GBP 180,090,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20200323005589/en/
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Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 23, 2020 13:46 ET (17:46 GMT)
1 Year Warwick 1 Cb49 Chart |
1 Month Warwick 1 Cb49 Chart |
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