WARWICK FIN RES NO.3: FRN Variable Rate Fix
15 December 2022 - 3:46AM
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-2022 TO
21-Dec-2022
HAS BEEN FIXED AT 3.43 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2022 WILL AMOUNT TO:
GBP 5,862,373.25 PER GBP 684,670,553.31 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221214005824/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
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