FRN Variable Rate Fix

LONDON--()--

Re: Warwick Finance Residential Mortgages Number 3 PLC

    GBP  122,125,000.00

    MATURING: 21-Dec-2049

    ISIN: XS1697693627

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2019 TO 23-Mar-2020

HAS BEEN FIXED AT  2.30 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP  700,182.20 PER GBP  122,125,000.00 DENOMINATION

Short Name: Warwick Fin Res No.3
Category Code: RC
Sequence Number: 689138
Time of Receipt (offset from UTC): 20191223T175747+0000

Contacts

Citibank

Contacts

Citibank