WARWICK FIN RES NO.3: FRN Variable Rate Fix
14 September 2021 - 7:10PM
UK Regulatory
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-2021 TO 21-Sep-2021
HAS BEEN FIXED AT 1.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2021 WILL AMOUNT TO:
GBP 2,249,548.27 PER GBP 892,162,644.17 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210914005988/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 14, 2021 13:10 ET (17:10 GMT)
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