FRN Variable Rate Fix

LONDON--()-- 

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 34,892,000.00
MATURING: 21-Dec-2049
ISIN: XS1697701826
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Mar-2021 TO 21-Jun-2021
HAS BEEN FIXED AT 2.70 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jun-2021 WILL AMOUNT TO:
GBP 234,792.22 PER GBP 34,892,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 739085
Time of Receipt (offset from UTC): 20210614T175601+0100

Contacts

Citibank

Contacts

Citibank