FRN Variable Rate Fix

LONDON--()--

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 61,062,000.00
MATURING: 21-Dec-2049
ISIN: XS1697698188
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2018 TO 21-Jun-2018
HAS BEEN FIXED AT 2.64 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 21-Jun-2018 WILL AMOUNT TO:
GBP 405,629.01 PER GBP 61,062,000.00 DENOMINATION

Short Name: Warwick Fin Res No.3
Category Code: RC
Sequence Number: 643603
Time of Receipt (offset from UTC): 20180321T181636+0000

Contacts

Citibank

Contacts

Citibank