Last checked at 23 Dec 2019 18:16
Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 1,395,722,000.00
MATURING: 21-Dec-2049
ISIN: XS1697686928
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2019 TO 23-Mar-2020
HAS BEEN FIXED AT 1.60 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Mar-2020 WILL AMOUNT TO:
GBP 4,243,650.26 PER GBP 1,064,073,228.54 DENOMINATION
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