WARWICK FIN RES NO.3: FRN Variable Rate Fix
15 September 2021 - 3:09AM
UK Regulatory
TIDM93AQ
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-Jun-2021 TO 21-Sep-2021
HAS BEEN FIXED AT 1.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2021 WILL AMOUNT TO:
GBP 118,398.80 PER GBP 46,956,534.20 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210914005984/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 14, 2021 13:09 ET (17:09 GMT)
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