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FRN Variable Rate Fix

24 Sep 2018 17:29

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-Sep-2018 TO 21-Dec-2018
HAS BEEN FIXED AT 1.60 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2018 WILL AMOUNT TO:
GBP 262,878.24 PER GBP 65,735,769.40 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180924005757/en/

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