Warwick Fin No.1 plc FRN Variable Rate Fix
21 Dezember 2015 - 7:08PM
UK Regulatory
TIDM79JC
Re: Warwick Finance Residential Mortgages Number 1 PLC
GBP 1,088,000,000.00
MATURING: 21-Sep-2049
ISIN: XS1221082958
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Dec-2015 TO 21-Mar-2016
HAS BEEN FIXED
AT 1.59 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Mar-2016
WILL AMOUNT TO:
GBP 3,980,598.72 PER GBP 1,007,327,302.40
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151221006021/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 21, 2015 13:08 ET (18:08 GMT)
Warwick 1 Ca49 (LSE:79JC)
Historical Stock Chart
Von Mär 2025 bis Apr 2025
Warwick 1 Ca49 (LSE:79JC)
Historical Stock Chart
Von Apr 2024 bis Apr 2025
Echtzeit-Nachrichten über Warwick 1 Ca49 (Londoner Börse): 0 Nachrichtenartikel
Weitere Warwick 1 CA49 News-Artikel