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 22-Jun-2020 TO 
21-Sep-2020 
HAS BEEN FIXED AT 1.68 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO: 
GBP 512,092.14 PER GBP 122,125,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200623005442/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

June 23, 2020 05:55 ET (09:55 GMT)

Warwick Cb49 (LSE:93AX)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Warwick Cb49 Charts.
Warwick Cb49 (LSE:93AX)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Warwick Cb49 Charts.