WARWICK FIN RES NO.3: FRN Variable Rate Fix
22 Mars 2021 - 10:47AM
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-Dec-2020 TO
22-Mar-2021
HAS BEEN FIXED AT 1.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Mar-2021 WILL AMOUNT TO:
GBP 2,405,428.17 PER GBP 966,099,506.57 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210322005321/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 22, 2021 05:47 ET (09:47 GMT)
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