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FRN Variable Rate Fix

16 Sep 2025 14:35

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 3,214,000.00
MATURING: 21-Dec-2049
ISIN: XS1697696059
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025
HAS BEEN FIXED AT 6.28 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO:
GBP 50,326.52 PER GBP 3,214,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250916214244/en/

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