WARWICK FIN RES NO.3: FRN Variable Rate Fix
March 22 2021 - 4:42AM
UK Regulatory
TIDM93AQ
Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 73,460,000.00
MATURING: 21-Dec-2049
ISIN: XS1697684808
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2020 TO
22-Mar-2021
HAS BEEN FIXED AT 1.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Mar-2021 WILL AMOUNT TO:
GBP 126,603.11 PER GBP 50,847,998.19 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210322005319/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 22, 2021 05:42 ET (09:42 GMT)
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