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-Jun-2023 TO 
21-Sep-2023 
HAS BEEN FIXED AT 5.98 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Sep-2023 WILL AMOUNT TO: 
GBP 8,500,432.93 PER GBP 563,637,944.57 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230914294672/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 14, 2023 12:10 ET (16:10 GMT)

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