WARWICK FIN RES NO.3: FRN Variable Rate Fix
March 19 2021 - 7:33AM
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-Dec-2020 TO
22-Mar-2021
HAS BEEN FIXED AT 1.70 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Mar-2021 WILL AMOUNT TO:
GBP 517,204.29 PER GBP 122,125,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210319005250/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 19, 2021 07:33 ET (11:33 GMT)
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