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 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 7,219,724.02 PER GBP 635,128,421.80 DENOMINATION

 

Category Code: RC
Sequence Number: 1074653
Time of Receipt (offset from UTC): 20230314T160523+0000

Contacts

Citibank

Contacts

Citibank