WARWICK FIN RES NO.3: FRN Variable Rate Fix
14 September 2023 - 6:00PM
UK Regulatory
TIDM93AX
Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 122,125,000.00
MATURING: 21-Dec-2049
ISIN: XS1697693627
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2023 TO
21-Sep-2023
HAS BEEN FIXED AT 6.68 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2023 WILL AMOUNT TO:
GBP 2,057,287.77 PER GBP 122,125,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230914348215/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 14, 2023 12:00 ET (16:00 GMT)
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