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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 73,460,000.00 |
| MATURING: 21-Dec-2049 |
| ISIN: XS1697684808 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2025 TO 23-Jun-2025 |
| HAS BEEN FIXED AT 5.33 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO: |
| GBP 242,233.42 PER GBP 17,649,887.64 DENOMINATION |
Category Code: RC
Sequence Number: 1377780
Time of Receipt (offset from UTC): 20250616T174825+0100
Contacts
Citibank
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