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-Mar-2021 TO 21-Jun-2021
HAS BEEN FIXED AT 1.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jun-2021 WILL AMOUNT TO:
GBP 2,322,050.96 PER GBP 932,267,066.13 DENOMINATION

 

Category Code: RC
Sequence Number: 739078
Time of Receipt (offset from UTC): 20210614T175557+0100

Contacts

Citibank

Contacts

Citibank