Warwick Fin Res No.3 FRN Variable Rate Fix
22 June 2018 - 2:43AM
UK Regulatory
TIDM93BJ
Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 34,892,000.00
MATURING: 21-Dec-2049
ISIN: XS1697701826
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Jun-2018 TO 21-Sep-2018
HAS BEEN FIXED
AT 3.14 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2018
WILL AMOUNT TO:
GBP 275,779.67 PER GBP 34,892,000.00
DENOMINATION
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https://www.businesswire.com/news/home/20180621005963/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 21, 2018 12:43 ET (16:43 GMT)
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