FRN Variable Rate Fix

LONDON--()-- 

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 1,837,000.00
MATURING: 21-Dec-2049
ISIN: XS1697700265
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2019 TO 23-Dec-2019
HAS BEEN FIXED AT 3.27 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Dec-2019 WILL AMOUNT TO:
GBP 14,953.43 PER GBP 1,837,000.00 DENOMINATION

 

Short Name: Warwick Fin Res No.3
Category Code: RC
Sequence Number: 676688
Time of Receipt (offset from UTC): 20190924T174142+0100

Contacts

Citibank

Contacts

Citibank