FRN Variable Rate Fix

LONDON--()-- 

Re: Warwick Finance Residential Mortgages Number 3 PLC
    GBP  61,062,000.00
    MATURING: 21-Dec-2049
    ISIN: XS1697698188
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2019 TO 23-Mar-2020
HAS BEEN FIXED AT  2.80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Mar-2020 WILL AMOUNT TO:
GBP  426,206.62 PER GBP  61,062,000.00 DENOMINATION

 

Short Name: Warwick Fin Res No.3
Category Code: RC
Sequence Number: 689120
Time of Receipt (offset from UTC): 20191223T175748+0000

Contacts

Citibank

Contacts

Citibank