FRN Variable Rate Fix

LONDON--()--

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 34,892,000.00
MATURING: 21-Dec-2049
ISIN: XS1697706890
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2018 TO 21-Sep-2018
HAS BEEN FIXED AT 3.64 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 21-Sep-2018 WILL AMOUNT TO:
GBP 319,753.15 PER GBP 34,892,000.00 DENOMINATION

Short Name: Warwick Fin Res No.3
Category Code: RC
Sequence Number: 649958
Time of Receipt (offset from UTC): 20180621T174251+0100

Contacts

Citibank

Contacts

Citibank