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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 |
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ISIN: XS1697684808 |
|
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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 4.70 PCT |
|
|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: |
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GBP 117,609.72 PER GBP 10,041,878.89 DENOMINATION |
|
Category Code: RC
Sequence Number: 1611817
Time of Receipt (offset from UTC): 20260914T175316+0100
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Citibank
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