WARWICK FIN RES NO.3: FRN Variable Rate Fix
23 June 2020 - 7:58PM
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 22-Jun-2020 TO
21-Sep-2020
HAS BEEN FIXED AT .98 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
GBP 2,469,718.30 PER GBP 1,008,882,246.29 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200623005449/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 23, 2020 05:58 ET (09:58 GMT)
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