FRN Variable Rate Fix

LONDON--()-- 

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 73,460,000.00
MATURING: 21-Dec-2049
ISIN: XS1697684808
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2022 TO 21-Mar-2023
HAS BEEN FIXED AT 4.61 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Mar-2023 WILL AMOUNT TO:
GBP 379,990.37 PER GBP 33,428,242.77 DENOMINATION

 

Category Code: RC
Sequence Number: 1074532
Time of Receipt (offset from UTC): 20230314T160522+0000

Contacts

Citibank

Contacts

Citibank