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FRN Variable Rate Fix

22 Mar 2021 09:51

 

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 1,837,000.00
MATURING: 21-Dec-2049
ISIN: XS1697700265
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2020 TO 22-Mar-2021
HAS BEEN FIXED AT 2.70 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Mar-2021 WILL AMOUNT TO:
GBP 12,359.68 PER GBP 1,837,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210322005326/en/

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