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79KH Warwick 1 Cc49

96.60
0.00 (0.00%)
24 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Warwick 1 Cc49 LSE:79KH London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 96.60 0 00:00:00

Warwick Fin No.1 plc FRN Variable Rate Fix

22/09/2015 12:17pm

UK Regulatory


 
TIDM79KH 
 
 
Re:                                           Warwick Finance Residential Mortgages Number 1 PLC 
                                              GBP 52,480,000.00 
                                              MATURING: 21-Sep-2049 
                                              ISIN: XS1221084145 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 21-Sep-2015  TO 21-Dec-2015 
HAS BEEN FIXED 
AT 2.09 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Dec-2015 
WILL AMOUNT TO: 
GBP 272,884.97 PER GBP 52,480,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20150922005694/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 22, 2015 07:17 ET (11:17 GMT)

1 Year Warwick 1 Cc49 Chart

1 Year Warwick 1 Cc49 Chart

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1 Month Warwick 1 Cc49 Chart

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