Warwick Fin Res No.3 FRN Variable Rate Fix
25 September 2018 - 2:30AM
UK Regulatory
TIDM93AT
Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 1,395,722,000.00
MATURING: 21-Dec-2049
ISIN: XS1697686928
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Sep-2018 TO 21-Dec-2018
HAS BEEN FIXED
AT 1.60 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2018
WILL AMOUNT TO:
GBP 4,994,622.19 PER GBP 1,248,963,511.45
DENOMINATION
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(END) Dow Jones Newswires
September 24, 2018 12:30 ET (16:30 GMT)
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