WARWICK FIN RES NO.3: FRN Variable Rate Fix
14 September 2021 - 7:15PM
UK Regulatory
TIDM93BS
Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 34,892,000.00
MATURING: 21-Dec-2049
ISIN: XS1697706890
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2021 TO
21-Sep-2021
HAS BEEN FIXED AT 3.20 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2021 WILL AMOUNT TO:
GBP 281,461.92 PER GBP 34,892,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210914006000/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 14, 2021 13:15 ET (17:15 GMT)
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