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-2019 TO 23-Sep-2019
HAS BEEN FIXED AT 1.57 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Sep-2019 WILL AMOUNT TO:
GBP 4,616,739.01 PER GBP 1,138,289,860.00 DENOMINATION

 

Short Name: Warwick Fin Res No.3
Category Code: RC
Sequence Number: 670860
Time of Receipt (offset from UTC): 20190624T114000+0100

Contacts

Citibank

Contacts

Citibank