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 23-Dec-2019 TO 23-Mar-2020

HAS BEEN FIXED AT  1.60 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 23-Mar-2020 WILL AMOUNT TO:

GBP  4,243,650.26 PER GBP  1,064,073,228.54 DENOMINATION

Short Name: Warwick Fin Res No.3
Category Code: RC
Sequence Number: 689135
Time of Receipt (offset from UTC): 20191223T175746+0000

Contacts

Citibank

Contacts

Citibank