WARWICK FIN RES NO.3: FRN Variable Rate Fix
June 14 2023 - 11:38AM
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-Mar-2023 TO
21-Jun-2023
HAS BEEN FIXED AT 5.92 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jun-2023 WILL AMOUNT TO:
GBP 1,821,582.37 PER GBP 122,125,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230614834652/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 14, 2023 12:38 ET (16:38 GMT)
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