WARWICK FIN RES NO.3: FRN Variable Rate Fix
21 September 2020 - 6:57PM
UK Regulatory
TIDM93AQ
Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 73,460,000.00
MATURING: 21-Dec-2049
ISIN: XS1697684808
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2020 TO
21-Dec-2020
HAS BEEN FIXED AT .86 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO:
GBP 112,292.75 PER GBP 52,578,712.19 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200921005741/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 21, 2020 12:57 ET (16:57 GMT)
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