WARWICK FIN RES NO.3: FRN Variable Rate Fix
22 September 2020 - 2:58AM
UK Regulatory
TIDM93BF
Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 1,837,000.00
MATURING: 21-Dec-2049
ISIN: XS1697700265
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2020 TO
21-Dec-2020
HAS BEEN FIXED AT 2.56 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO:
GBP 11,709.15 PER GBP 1,837,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200921005745/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 21, 2020 12:58 ET (16:58 GMT)
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