Warwick Fin Res No.3 FRN Variable Rate Fix
24 June 2019 - 9:23PM
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-Jun-2019 TO 23-Sep-2019
HAS BEEN FIXED AT 1.57 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Sep-2019 WILL AMOUNT TO:
GBP 4,616,739.01 PER GBP 1,138,289,860.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190624005339/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 24, 2019 07:23 ET (11:23 GMT)
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