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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 |
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GBP 1,837,000.00 |
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MATURING: 21-Dec-2049 |
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ISIN: XS1697700265 |
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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 6.40 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 29,300.66 PER GBP 1,837,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1612024
Time of Receipt (offset from UTC): 20260914T175318+0100
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Citibank
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