LONDON--(BUSINESS WIRE)--
Re: Warwick Finance Residential Mortgages Number 3 PLC |
GBP 34,892,000.00 |
MATURING: 21-Dec-2049 |
ISIN: XS1697706890 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Mar-2021 TO 21-Jun-2021 |
HAS BEEN FIXED AT 3.20 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 21-Jun-2021 WILL AMOUNT TO: |
GBP 278,287.73 PER GBP 34,892,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 739086
Time of Receipt (offset from UTC): 20210614T175602+0100