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79JZ Warwick 1 Cb49

97.91
0.00 (0.00%)
24 Dec 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 00:00:00

Warwick Fin No.1 plc FRN Variable Rate Fix

23/12/2019 6:19pm

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 23-Dec-2019 TO 23-Mar-2020 
HAS BEEN FIXED AT 2.00 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 23-Mar-2020 WILL AMOUNT TO: 
GBP 897,816.88 PER GBP 180,090,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191223005477/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 23, 2019 13:19 ET (18:19 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

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