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93AX Warwick Cb49

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0.00 (0.00%)
Name Symbol Market Type
Warwick Cb49 LSE:93AX 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

23/03/2020 5:34pm

UK Regulatory


TIDM93AX 
 
 
Re: Warwick Finance Residential Mortgages Number 3 PLC 
GBP 122,125,000.00 
MATURING: 21-Dec-2049 
ISIN: XS1697693627 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2020 TO 
22-Jun-2020 
HAS BEEN FIXED AT 2.02 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 22-Jun-2020 WILL AMOUNT TO: 
GBP 615,726.64 PER GBP 122,125,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200323005568/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

March 23, 2020 13:34 ET (17:34 GMT)

1 Year Warwick Cb49 Chart

1 Year Warwick Cb49 Chart

1 Month Warwick Cb49 Chart

1 Month Warwick Cb49 Chart