WARWICK FIN RES NO.3: FRN Variable Rate Fix
24 March 2020 - 4:37AM
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 23-Mar-2020 TO
22-Jun-2020
HAS BEEN FIXED AT 1.32 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jun-2020 WILL AMOUNT TO:
GBP 3,507,790.27 PER GBP 1,064,073,228.54 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200323005571/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 23, 2020 13:37 ET (17:37 GMT)
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