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 22-Jun-2020 TO 21-Sep-2020
HAS BEEN FIXED AT 1.68 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
GBP 512,092.14 PER GBP 122,125,000.00 DENOMINATION

 

Short Name: Warwick Fin Res No.3
Category Code: RC
Sequence Number: 702646
Time of Receipt (offset from UTC): 20200623T105002+0100

Contacts

Citibank

Contacts

Citibank