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79KH Warwick 1 Cc49

96.60
0.00 (0.00%)
19 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

21/12/2016 5:24pm

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-Dec-2016  TO 21-Mar-2017 
HAS BEEN FIXED 
AT 1.86 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Mar-2017 
WILL AMOUNT TO: 
GBP 240,964.72 PER GBP 52,480,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161221005638/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 21, 2016 12:24 ET (17:24 GMT)

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