WARWICK FIN 3: FRN Variable Rate Fix
March 14 2022 - 12:39PM
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-Dec-2021 TO
21-Mar-2022
HAS BEEN FIXED AT 1.25 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Mar-2022 WILL AMOUNT TO:
GBP 2,490,326.60 PER GBP 808,276,541.63 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220314005673/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
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March 14, 2022 12:39 ET (16:39 GMT)
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