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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 6,428,000.00 |
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MATURING: 21-Dec-2049 |
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ISIN: XS1697690953 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Sep-2026 |
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HAS BEEN FIXED AT 5.40 PCT |
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DAY BASIS: ACTUAL/365(FIX) |
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|
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INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: |
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GBP 86,502.43 PER GBP 6,428,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1611956
Time of Receipt (offset from UTC): 20260914T175317+0100
Contacts
Citibank
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LONDON--(BUSINESS WIRE)-- Re: WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC GBP 6,428,000.00 MATURING: 21-Dec-2049 ISIN: XS1697690953 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 5.40 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 86,485.92 PER GBP 6,428,000.00 DENOMINATION ...
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LONDON--(BUSINESS WIRE)-- Re: Warwick Finance Residential Mortgages Number 3 PLC GBP 6,428,000.00 MATURING: 21-Dec-2049 ISIN: XS1697690953 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 5.64 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 90,362.28 PER GBP 6,428,000.00 DENOMINATION ...