WARWICK FIN RES NO.3: FRN Variable Rate Fix
December 17 2020 - 12:56PM
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 1.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO:
GBP 131,544.14 PER GBP 52,578,712.19 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201217005936/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 17, 2020 12:56 ET (17:56 GMT)
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