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FRN Variable Rate Fix

16 Dec 2024 17:55

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-Sep-2024 TO 23-Dec-2024
HAS BEEN FIXED AT 5.82 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO:
GBP 5,792,485.38 PER GBP 399,092,264.61 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241216434634/en/

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