FRN Variable Rate Fix

LONDON--()-- 

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 6,428,000.00
MATURING: 21-Dec-2049
ISIN: XS1697690953
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2022 TO 21-Mar-2023
HAS BEEN FIXED AT 5.31 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Mar-2023 WILL AMOUNT TO:
GBP 84,164.19 PER GBP 6,428,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1074654
Time of Receipt (offset from UTC): 20230314T160523+0000

Contacts

Citibank

Contacts

Citibank