Warwick Fin Res No.3 FRN Variable Rate Fix
June 21 2018 - 12:29PM
UK Regulatory
TIDM93AT
Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 1,395,722,000.00
MATURING: 21-Dec-2049
ISIN: XS1697686928
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Jun-2018 TO 21-Sep-2018
HAS BEEN FIXED
AT 1.44 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2018
WILL AMOUNT TO:
GBP 4,660,804.51 PER GBP 1,287,914,698.69
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180621006055/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 21, 2018 13:29 ET (17:29 GMT)
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