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FRN Variable Rate Fix

20 Nov 2017 11:10

Re: WARWICK FINANCE RESIDENTIAL MORTGAGES NO 3
GBP 122,125,000.00
MATURING: 21-Dec-2049
ISIN: XS1697693627
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2017 TO 21-Mar-2018
HAS BEEN FIXED AT 1.99 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Mar-2018 WILL AMOUNT TO:
GBP 1,016,588.54 PER GBP 122,125,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20171120005466/en/

Copyright Business Wire 2017

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