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93BF Warwick Cd49

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Name Symbol Market Type
Warwick Cd49 LSE:93BF 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

23/06/2020 10:57am

UK Regulatory


TIDM93BF 
 
 
Re: Warwick Finance Residential Mortgages Number 3 PLC 
GBP 1,837,000.00 
MATURING: 21-Dec-2049 
ISIN: XS1697700265 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2020 TO 
21-Sep-2020 
HAS BEEN FIXED AT 2.68 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO: 
GBP 12,282.78 PER GBP 1,837,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200623005446/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 23, 2020 05:57 ET (09:57 GMT)

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