FRN Variable Rate Fix

21 Dec 2018 17:51

Re: Warwick Finance Residential Mortgages Number 3 PLC

GBP 73,460,000.00

MATURING: 21-Dec-2049

ISIN: XS1697684808

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2018 TO 21-Mar-2019

HAS BEEN FIXED AT 1.71 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 21-Mar-2019 WILL AMOUNT TO:

GBP 268,660.63 PER GBP 63,719,670.48 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181221005467/en/

Related Shares

Back to RNS