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79KH Warwick 1 Cc49

96.60
0.00 (0.00%)
02 Jul 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 01:00:00

Warwick Fin No.1 plc FRN Variable Rate Fix

21/06/2018 6:03pm

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-Jun-2018  TO 21-Sep-2018 
HAS BEEN FIXED 
AT 2.14 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Sep-2018 
WILL AMOUNT TO: 
GBP 282,513.49 PER GBP 52,480,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180621006003/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 21, 2018 13:03 ET (17:03 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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