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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

24/06/2019 11:56am

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-2019 TO 23-Sep-2019 
HAS BEEN FIXED AT 2.27 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 23-Sep-2019 WILL AMOUNT TO: 
GBP 307,459.06 PER GBP 52,480,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190624005321/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 24, 2019 06:56 ET (10:56 GMT)

1 Year Warwick 1 Cc49 Chart

1 Year Warwick 1 Cc49 Chart

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