WARWICK FIN RES NO.3: FRN Variable Rate Fix
15 December 2023 - 6:13PM
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-Sep-2023 TO
21-Dec-2023
HAS BEEN FIXED AT 8.37 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2023 WILL AMOUNT TO:
GBP 728,117.39 PER GBP 34,892,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231214993135/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 15, 2023 02:13 ET (07:13 GMT)
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