WARWICK FIN RES NO.3: FRN Variable Rate Fix
March 22 2021 - 12:54PM
UK Regulatory
TIDM93AU
Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 6,428,000.00
MATURING: 21-Dec-2049
ISIN: XS1697690953
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Mar-2021 TO
21-Jun-2021
HAS BEEN FIXED AT 1.58 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jun-2021 WILL AMOUNT TO:
GBP 25,377.12 PER GBP 6,428,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210322005703/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 22, 2021 13:54 ET (17:54 GMT)
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