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FRN Variable Rate Fix

21 Jun 2018 18:29

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 21-Jun-2018 TO 21-Sep-2018
HAS BEEN FIXED AT 1.44 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2018 WILL AMOUNT TO:
GBP 4,660,804.51 PER GBP 1,287,914,698.69 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180621006055/en/

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