WARWICK FIN RES NO.3: FRN Variable Rate Fix
15 June 2022 - 2:27AM
UK Regulatory
TIDM93BS
Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 34,892,000.00
MATURING: 21-Dec-2049
ISIN: XS1697706890
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2022 TO
21-Jun-2022
HAS BEEN FIXED AT 3.94 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jun-2022 WILL AMOUNT TO:
GBP 346,649.97 PER GBP 34,892,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220614005910/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 14, 2022 12:27 ET (16:27 GMT)
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