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

24th Jun 2019 12:19

 

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-Jun-2019 TO 23-Sep-2019
HAS BEEN FIXED AT 2.27 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Sep-2019 WILL AMOUNT TO:
GBP 715,480.92 PER GBP 122,125,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190624005336/en/

Copyright Business Wire 2019


Related Shares:

Warwick Cb49
FTSE 100 Latest
Value8,840.58
Change-34.64