LONDON--(BUSINESS WIRE)--
Re: | WARWICK FINANCE RESIDENTIAL MORTGAGES NO 3 |
GBP 122,125,000.00 | |
MATURING: 21-Dec-2049 | |
ISIN: XS1697693627 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2017 TO 21-Mar-2018 | |
HAS BEEN FIXED AT 1.99 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 21-Mar-2018 WILL AMOUNT TO: | |
GBP 1,016,588.54 PER GBP 122,125,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 636164
Time of Receipt (offset from UTC): 20171120T110847+0000