FRN Variable Rate Fix

LONDON--()-- 

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 1,837,000.00
MATURING: 21-Dec-2049
ISIN: XS1697705140
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2020 TO 22-Mar-2021
HAS BEEN FIXED AT 3.03 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Mar-2021 WILL AMOUNT TO:
GBP 13,895.47 PER GBP 1,837,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 725409
Time of Receipt (offset from UTC): 20201222T070350+0000

Contacts

Citibank

Contacts

Citibank