Warwick Fin Res No.3 FRN Variable Rate Fix
June 21 2018 - 11:39AM
UK Regulatory
TIDM93AX
Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 122,125,000.00
MATURING: 21-Dec-2049
ISIN: XS1697693627
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Jun-2018 TO 21-Sep-2018
HAS BEEN FIXED
AT 2.14 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2018
WILL AMOUNT TO:
GBP 657,430.66 PER GBP 122,125,000.00
DENOMINATION
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https://www.businesswire.com/news/home/20180621005952/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 21, 2018 12:39 ET (16:39 GMT)
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