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79JZ Warwick 1 Cb49

97.91
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes
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

Warwick Fin No.1 plc FRN Variable Rate Fix

21/03/2018 5:48pm

UK Regulatory


 
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 21-Mar-2018  TO 21-Jun-2018 
HAS BEEN FIXED 
AT 1.84 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Jun-2018 
WILL AMOUNT TO: 
GBP 833,180.21 PER GBP 180,090,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180321005968/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 21, 2018 13:48 ET (17:48 GMT)

1 Year Warwick 1 Cb49 Chart

1 Year Warwick 1 Cb49 Chart

1 Month Warwick 1 Cb49 Chart

1 Month Warwick 1 Cb49 Chart