Warwick Fin Res No.3 FRN Variable Rate Fix
20 Novembre 2017 - 12:16PM
UK Regulatory
TIDM93BE
Re: WARWICK FINANCE RESIDENTIAL MORTGAGES NO 3
GBP 61,062,000.00
MATURING: 21-Dec-2049
ISIN: XS1697698188
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 19-Oct-2017 TO 21-Mar-2018
HAS BEEN FIXED
AT 2.49 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Mar-2018
WILL AMOUNT TO:
GBP 636,269.36 PER GBP 61,062,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20171120005472/en/
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(END) Dow Jones Newswires
November 20, 2017 06:16 ET (11:16 GMT)
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