Warwick Fin No.1 plc FRN Variable Rate Fix
June 22 2016 - 10:54AM
UK Regulatory
TIDM79LW
Re: Warwick Finance Residential Mortgages Number 1 PLC
GBP 46,550,000.00
MATURING: 21-Sep-2049
ISIN: XS1221090894
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Jun-2016 TO 21-Sep-2016
HAS BEEN FIXED
AT 3.29 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2016
WILL AMOUNT TO:
GBP 385,763.7 PER GBP 46,550,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160622005979/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 22, 2016 10:54 ET (14:54 GMT)
Warwick 1 Cf49 (LSE:79LW)
Historical Stock Chart
From May 2024 to Jun 2024
Warwick 1 Cf49 (LSE:79LW)
Historical Stock Chart
From Jun 2023 to Jun 2024