WARWICK FIN RES NO.3: FRN Variable Rate Fix
14 Juni 2022 - 6:18PM
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-Mar-2022 TO
21-Jun-2022
HAS BEEN FIXED AT 1.74 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jun-2022 WILL AMOUNT TO:
GBP 3,376,908.80 PER GBP 769,273,798.03 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220614005902/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 14, 2022 12:18 ET (16:18 GMT)
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