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 21-Sep-2020 TO 21-Dec-2020
HAS BEEN FIXED AT  1.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO:
GBP  2,499,306.52 PER GBP  998,982,648.49 DENOMINATION

 

Category Code: RC
Sequence Number: 725075
Time of Receipt (offset from UTC): 20201217T174119+0000

Contacts

Citibank

Contacts

Citibank