LONDON--(BUSINESS WIRE)--
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