Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

FRN Variable Rate Fix

14th Mar 2023 16:10

 

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 61,062,000.00
MATURING: 21-Dec-2049
ISIN: XS1697698188
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2022 TO 21-Mar-2023
HAS BEEN FIXED AT 5.81 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Mar-2023 WILL AMOUNT TO:
GBP 874,789.43 PER GBP 61,062,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230314005866/en/

Copyright Business Wire 2023


Related Shares:

Warwick Cc49
FTSE 100 Latest
Value8,837.00
Change-38.22