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93AQ Warwick Ca49

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Name Symbol Market Type
Warwick Ca49 LSE:93AQ London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

WARWICK FIN RES NO.3: FRN Variable Rate Fix

24/03/2020 4:49pm

UK Regulatory


TIDM93AQ 
 
 
Re: Warwick Finance Residential Mortgages Number 3 PLC 
GBP 73,460,000.00 
MATURING: 21-Dec-2049 
ISIN: XS1697684808 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2020 TO 
22-Jun-2020 
HAS BEEN FIXED AT 1.32 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 22-Jun-2020 WILL AMOUNT TO: 
GBP 179,259.06 PER GBP 54,377,474.75 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200324005600/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

March 24, 2020 12:49 ET (16:49 GMT)

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1 Year Warwick Ca49 Chart

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