WARWICK FIN RES NO.3: FRN Variable Rate Fix
15 December 2021 - 5:00AM
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-2021 TO
21-Dec-2021
HAS BEEN FIXED AT 1.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2021 WILL AMOUNT TO:
GBP 2,115,028.83 PER GBP 849,754,831.09 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211214006136/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 14, 2021 13:00 ET (18:00 GMT)
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