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93AX Warwick Cb49

0.00
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

20/11/2017 11:10am

UK Regulatory


 
TIDM93AX 
 
 
Re:                                           WARWICK FINANCE RESIDENTIAL MORTGAGES NO 3 
                                              GBP 122,125,000.00 
                                              MATURING: 21-Dec-2049 
                                              ISIN: XS1697693627 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 19-Oct-2017  TO 21-Mar-2018 
HAS BEEN FIXED 
AT 1.99 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Mar-2018 
WILL AMOUNT TO: 
GBP 1,016,588.54 PER GBP 122,125,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171120005466/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 20, 2017 06:10 ET (11:10 GMT)

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