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

21st Mar 2019 18:04

Re: Warwick Finance Residential Mortgages Number 3 PLC

GBP 122,125,000.00

MATURING: 21-Dec-2049

ISIN: XS1697693627

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2019 TO 21-Jun-2019

HAS BEEN FIXED AT 2.34 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 21-Jun-2019 WILL AMOUNT TO:

GBP 719,906.19 PER GBP 122,125,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190321005674/en/

Copyright Business Wire 2019


Related Shares:

Warwick Cb49
FTSE 100 Latest
Value8,834.03
Change-41.19