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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

21/06/2018 5:39pm

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 21-Jun-2018  TO 21-Sep-2018 
HAS BEEN FIXED 
AT 2.14 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Sep-2018 
WILL AMOUNT TO: 
GBP 657,430.66 PER GBP 122,125,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180621005952/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 21, 2018 12:39 ET (16:39 GMT)

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