FRN Variable Rate Fix

LONDON--()-- 

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 73,460,000.00
MATURING: 21-Dec-2049
ISIN: XS1697684808
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2020 TO 22-Jun-2020
HAS BEEN FIXED AT 1.32 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jun-2020 WILL AMOUNT TO:
GBP 179,259.06 PER GBP 54,377,474.75 DENOMINATION

 

Short Name: Warwick Fin Res No.3
Category Code: RC
Sequence Number: 695596
Time of Receipt (offset from UTC): 20200324T164419+0000

Contacts

Citibank

Contacts

Citibank