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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 122,125,000.00 |
| MATURING: 21-Dec-2049 |
| ISIN: XS1697693627 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2025 TO 23-Jun-2025 |
| HAS BEEN FIXED AT 6.03 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO: |
| GBP 1,896,247.12 PER GBP 122,125,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1377783
Time of Receipt (offset from UTC): 20250616T174827+0100
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Citibank
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