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-2023 TO 
21-Sep-2023 
HAS BEEN FIXED AT 6.68 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Sep-2023 WILL AMOUNT TO: 
GBP 2,057,287.77 PER GBP 122,125,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230914348215/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 14, 2023 12:00 ET (16:00 GMT)

Warwick Cb49 (LSE:93AX)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Warwick Cb49 Charts.
Warwick Cb49 (LSE:93AX)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Warwick Cb49 Charts.