WARWICK FIN RES NO.3: FRN Variable Rate Fix
14 Mars 2022 - 5:38PM
UK Regulatory
TIDM93BE
Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 61,062,000.00
MATURING: 21-Dec-2049
ISIN: XS1697698188
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2021 TO
21-Mar-2022
HAS BEEN FIXED AT 2.45 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Mar-2022 WILL AMOUNT TO:
GBP 368,810.63 PER GBP 61,062,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220314005677/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 14, 2022 12:38 ET (16:38 GMT)
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