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93AT Warwick Ca49

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Name Symbol Market Type
Warwick Ca49 LSE:93AT 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

22/03/2021 9:47am

UK Regulatory


TIDM93AT 
 
 
Re: Warwick Finance Residential Mortgages Number 3 PLC 
GBP 1,395,722,000.00 
MATURING: 21-Dec-2049 
ISIN: XS1697686928 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2020 TO 
22-Mar-2021 
HAS BEEN FIXED AT 1.00 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 22-Mar-2021 WILL AMOUNT TO: 
GBP 2,405,428.17 PER GBP 966,099,506.57 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210322005321/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

March 22, 2021 05:47 ET (09:47 GMT)

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