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FRN Variable Rate Fix

23 Mar 2020 17:37

 

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 1,395,722,000.00
MATURING: 21-Dec-2049
ISIN: XS1697686928
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2020 TO 22-Jun-2020
HAS BEEN FIXED AT 1.32 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jun-2020 WILL AMOUNT TO:
GBP 3,507,790.27 PER GBP 1,064,073,228.54 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200323005571/en/

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