FRN Variable Rate Fix

LONDON--()--

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 73,460,000.00
MATURING: 21-Dec-2049
ISIN: XS1697684808
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2018 TO 21-Sep-2018
HAS BEEN FIXED AT 1.44 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 21-Sep-2018 WILL AMOUNT TO:
GBP 245,308.66 PER GBP 67,785,858.33 DENOMINATION

Short Name: Warwick Fin Res No.3
Category Code: RC
Sequence Number: 649981
Time of Receipt (offset from UTC): 20180621T182623+0100

Contacts

Citibank

Contacts

Citibank