Warwick Fin Res No.3 FRN Variable Rate Fix
21 Septembre 2018 - 7:13PM
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-Sep-2018 TO 21-Dec-2018
HAS BEEN FIXED
AT 2.30 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2018
WILL AMOUNT TO:
GBP 701,512.76 PER GBP 122,125,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180921005481/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 21, 2018 13:13 ET (17:13 GMT)
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