WARWICK FIN RES NO.3: FRN Variable Rate Fix
September 14 2023 - 10:59AM
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-Jun-2023 TO
21-Sep-2023
HAS BEEN FIXED AT 5.98 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2023 WILL AMOUNT TO:
GBP 447,396.97 PER GBP 29,665,537.55 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230914311294/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 14, 2023 11:59 ET (15:59 GMT)
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