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93BJ Warwick Cd49

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Name Symbol Market Type
Warwick Cd49 LSE:93BJ 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

14/09/2023 5:01pm

UK Regulatory


TIDM93BJ 
 
 
Re: Warwick Finance Residential Mortgages Number 3 PLC 
GBP 34,892,000.00 
MATURING: 21-Dec-2049 
ISIN: XS1697701826 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2023 TO 
21-Sep-2023 
HAS BEEN FIXED AT 7.68 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Sep-2023 WILL AMOUNT TO: 
GBP 675,729.02 PER GBP 34,892,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230914820886/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 14, 2023 12:01 ET (16:01 GMT)

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