WARWICK FIN RES NO.3: FRN Variable Rate Fix
15 September 2021 - 3:15AM
UK Regulatory
TIDM93AX
Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 122,125,000.00
MATURING: 21-Dec-2049
ISIN: XS1697693627
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 21-Jun-2021 TO 21-Sep-2021
HAS BEEN FIXED AT 1.70 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2021 WILL AMOUNT TO:
GBP 523,408.08 PER GBP 122,125,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210914005999/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 14, 2021 13:15 ET (17:15 GMT)
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