-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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 22-Sep-2025 TO 22-Dec-2025 |
| HAS BEEN FIXED AT 6.14 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: |
| GBP 49,187.63 PER GBP 3,214,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1470986
Time of Receipt (offset from UTC): 20251215T180458+0000
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 3,214,000.00 MATURING: 21-Dec-2049 ISIN: XS1697696059 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025 HAS BEEN FIXED AT 6.28 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: GBP 50,326.52 PER GBP 3,214,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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-Mar-2025 TO 23-Jun-2025 HAS BEEN FIXED AT 6.53 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO: GBP 54,042.67 PER GBP 3,214,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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 23-Dec-2024 TO 21-Mar-2025 HAS BEEN FIXED AT 6.77 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Mar-2025 WILL AMOUNT TO: GBP 52,497.88 PER GBP 3,214,000.00 DENOMINATION ...