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 22-Jun-2020 TO 21-Sep-2020
HAS BEEN FIXED AT .98 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
GBP 2,469,718.30 PER GBP 1,008,882,246.29 DENOMINATION

 

Short Name: Warwick Fin Res No.3
Category Code: RC
Sequence Number: 702651
Time of Receipt (offset from UTC): 20200623T105001+0100

Contacts

Citibank

Contacts

Citibank