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93AY Warwick Cc49

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Name Symbol Market Type
Warwick Cc49 LSE:93AY 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

17/12/2020 6:07pm

UK Regulatory


TIDM93AY 
 
 
Re: Warwick Finance Residential Mortgages Number 3 PLC 
    GBP  3,214,000.00 
    MATURING: 21-Dec-2049 
    ISIN: XS1697696059 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 21-Sep-2020 TO 21-Dec-2020 
HAS BEEN FIXED AT  2.20 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO: 
GBP  17,656.53 PER GBP  3,214,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201217005951/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 17, 2020 13:07 ET (18:07 GMT)

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