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-2019 TO 23-Sep-2019
HAS BEEN FIXED AT 3.77 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Sep-2019 WILL AMOUNT TO:
GBP 339,206.37 PER GBP 34,892,000.00 DENOMINATION

 

Short Name: Warwick Fin Res No.3
Category Code: RC
Sequence Number: 670863
Time of Receipt (offset from UTC): 20190624T114004+0100

Contacts

Citibank

Contacts

Citibank