LONDON--(BUSINESS WIRE)--
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 21-Dec-2020 TO 22-Mar-2021 |
HAS BEEN FIXED AT 1.70 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 22-Mar-2021 WILL AMOUNT TO: |
GBP 517,204.29 PER GBP 122,125,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 733390
Time of Receipt (offset from UTC): 20210319T105642+0000