FRN Variable Rate Fix

LONDON--()--

Re: WARWICK FINANCE RESIDENTIAL MORTGAGES NO 3
GBP 61,062,000.00
MATURING: 21-Dec-2049
ISIN: XS1697698188
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2017 TO 21-Mar-2018
HAS BEEN FIXED AT 2.49 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 21-Mar-2018 WILL AMOUNT TO:
GBP 636,269.36 PER GBP 61,062,000.00 DENOMINATION

Category Code: RC
Sequence Number: 636170
Time of Receipt (offset from UTC): 20171120T111455+0000

Contacts

Citibank

Contacts

Citibank