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  2. Share Prices
  3. Warwick Ca49 Share Price
  4. Warwick Ca49 Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picksWarwick Ca49 Regulatory News (93AQ)

Warwick Ca49 Information

Share Price Information for Warwick Ca49 (93AQ)

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93AQ Live PriceLast checked at - London Stock Exchange

Intraday Warwick Ca49 Share Chart

FRN Variable Rate Fix

14 Dec 2021 18:00

 

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 73,460,000.00
MATURING: 21-Dec-2049
ISIN: XS1697684808
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2021 TO 21-Dec-2021
HAS BEEN FIXED AT 1.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2021 WILL AMOUNT TO:
GBP 111,318.74 PER GBP 44,724,515.25 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211214006135/en/

Copyright Business Wire 2021

Date   Source Headline
16th Dec 20257:00 amBUSFRN Variable Rate Fix
13th Oct 20254:39 pmRNSStatement re Notice to Noteholders
3rd Oct 20252:49 pmRNSStatement re Notice to Noteholders
16th Sep 20252:34 pmBUSFRN Variable Rate Fix
1st Jul 20255:16 pmRNSAnnual Financial Report
16th Jun 20255:58 pmBUSFRN Variable Rate Fix
19th Mar 20256:07 pmBUSFRN Variable Rate Fix
16th Dec 20245:58 pmBUSFRN Variable Rate Fix
14th Jun 20245:46 pmBUSFRN Variable Rate Fix
14th Sep 20234:59 pmBUSFRN Variable Rate Fix
16th Aug 202311:30 amRNSNotice to Noteholders
15th Aug 20237:30 amRNSRestoration - Warwick Finance Res. Mort. No.3 plc
30th Jun 20235:11 pmRNSNotice to Noteholders
14th Jun 20235:29 pmBUSFRN Variable Rate Fix
14th Mar 20234:07 pmBUSFRN Variable Rate Fix
14th Dec 20224:53 pmBUSFRN Variable Rate Fix
14th Sep 20225:53 pmBUSFRN Variable Rate Fix
1st Jul 20224:31 pmRNSAnnual Financial Report
14th Jun 20225:26 pmBUSFRN Variable Rate Fix
14th Mar 20224:37 pmBUSFRN Variable Rate Fix
14th Dec 20216:00 pmBUSFRN Variable Rate Fix
14th Sep 20216:09 pmRNSFRN Variable Rate Fix
14th Jun 20216:04 pmBUSFRN Variable Rate Fix
22nd Mar 20215:53 pmBUSFRN Variable Rate Fix
22nd Mar 20219:42 amBUSFRN Variable Rate Fix
22nd Dec 20207:24 amBUSFRN Variable Rate Fix
17th Dec 20205:56 pmBUSFRN Variable Rate Fix
21st Sep 20205:57 pmBUSFRN Variable Rate Fix
9th Sep 20209:10 amRNSNotice of Amendment
23rd Jun 202010:59 amBUSFRN Variable Rate Fix
24th Mar 20204:49 pmBUSFRN Variable Rate Fix
23rd Mar 20205:45 pmBUSFRN Variable Rate Fix
23rd Dec 20196:15 pmBUSFRN Variable Rate Fix
24th Jun 201912:09 pmBUSFRN Variable Rate Fix
21st Mar 20196:03 pmBUSFRN Variable Rate Fix
21st Dec 20185:51 pmBUSFRN Variable Rate Fix
24th Sep 20185:29 pmBUSFRN Variable Rate Fix
21st Jun 20186:28 pmBUSFRN Variable Rate Fix
21st Mar 20186:11 pmBUSFRN Variable Rate Fix
20th Nov 201711:05 amBUSFRN Variable Rate Fix
26th Oct 201712:01 pmRNSHMS Announcement - Transparency Directive

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

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