FRN Variable Rate Fix

LONDON--()-- 

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 1,837,000.00
MATURING: 21-Dec-2049
ISIN: XS1697700265
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2022 TO 21-Mar-2023
HAS BEEN FIXED AT 6.31 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Mar-2023 WILL AMOUNT TO:
GBP 28,582.11 PER GBP 1,837,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1074658
Time of Receipt (offset from UTC): 20230314T160524+0000

Contacts

Citibank

Contacts

Citibank