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FRN Variable Rate Fix

20 Nov 2017 11:09

Re: WARWICK FINANCE RESIDENTIAL MORTGAGES NO 3
GBP 6,428,000.00
MATURING: 21-Dec-2049
ISIN: XS1697690953
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2017 TO 21-Mar-2018
HAS BEEN FIXED AT 1.99 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Mar-2018 WILL AMOUNT TO:
GBP 53,507.72 PER GBP 6,428,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20171120005465/en/

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