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FRN Variable Rate Fix

23 Dec 2019 18:12

 

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 61,062,000.00
MATURING: 21-Dec-2049
ISIN: XS1697698188
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2019 TO 23-Mar-2020
HAS BEEN FIXED AT 2.80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Mar-2020 WILL AMOUNT TO:
GBP 426,206.62 PER GBP 61,062,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191223005458/en/

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