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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Warwick Finance Residential Mortgages Number 3 PLC |
| GBP 3,214,000.00 |
| MATURING: 21-Dec-2049 |
| ISIN: XS1697696059 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2022 TO 21-Mar-2023 |
| HAS BEEN FIXED AT 5.81 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Mar-2023 WILL AMOUNT TO: |
| GBP 46,044.56 PER GBP 3,214,000.00 DENOMINATION |
Contacts
Citibank
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