WARWICK FIN RES NO.3: FRN Variable Rate Fix
18 December 2020 - 4:58AM
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-2020 TO 21-Dec-2020
HAS BEEN FIXED AT 1.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO:
GBP 2,499,306.52 PER GBP 998,982,648.49 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201217005937/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 17, 2020 12:58 ET (17:58 GMT)
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