Warwick Fin Res No.3 FRN Variable Rate Fix
November 20 2017 - 5:10AM
UK Regulatory
TIDM93AX
Re: WARWICK FINANCE RESIDENTIAL MORTGAGES NO 3
GBP 122,125,000.00
MATURING: 21-Dec-2049
ISIN: XS1697693627
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 19-Oct-2017 TO 21-Mar-2018
HAS BEEN FIXED
AT 1.99 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Mar-2018
WILL AMOUNT TO:
GBP 1,016,588.54 PER GBP 122,125,000.00
DENOMINATION
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(END) Dow Jones Newswires
November 20, 2017 06:10 ET (11:10 GMT)
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