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FRN Variable Rate Fix

23 Dec 2019 18:22

 

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 34,892,000.00
MATURING: 21-Dec-2049
ISIN: XS1697706890
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2019 TO 23-Mar-2020
HAS BEEN FIXED AT 3.80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Mar-2020 WILL AMOUNT TO:
GBP 330,533.66 PER GBP 34,892,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191223005486/en/

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