FRN Variable Rate Fix

LONDON--()--

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 1,395,722,000.00
MATURING: 21-Dec-2049
ISIN: XS1697686928
 
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 4,660,804.51 PER GBP 1,287,914,698.69 DENOMINATION

Short Name: Warwick Fin Res No.3
Category Code: RC
Sequence Number: 649982
Time of Receipt (offset from UTC): 20180621T182727+0100

Contacts

Citibank

Contacts

Citibank