-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Warwick Finance Residential Mortgages Number 3 PLC |
| GBP 34,892,000.00 |
| MATURING: 21-Dec-2049 |
| ISIN: XS1697701826 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025 |
| HAS BEEN FIXED AT 6.78 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: |
| GBP 589,853.00 PER GBP 34,892,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1418178
Time of Receipt (offset from UTC): 20250916T133542+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Warwick Finance Residential Mortgages Number 3 PLC GBP 34,892,000.00 MATURING: 21-Dec-2049 ISIN: XS1697701826 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 6.64 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 577,488.97 PER GBP 34,892,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Warwick Finance Residential Mortgages Number 3 PLC GBP 34,892,000.00 MATURING: 21-Dec-2049 ISIN: XS1697701826 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2025 TO 23-Jun-2025 HAS BEEN FIXED AT 7.03 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO: GBP 631,630.43 PER GBP 34,892,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Warwick Finance Residential Mortgages Number 3 PLC GBP 34,892,000.00 MATURING: 21-Dec-2049 ISIN: XS1697701826 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 21-Mar-2025 HAS BEEN FIXED AT 7.27 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Mar-2025 WILL AMOUNT TO: GBP 611,991.91 PER GBP 34,892,000.00 DENOMINATION ...