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FRN Variable Rate Fix

19 Mar 2025 18:10

 

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 34,892,000.00
MATURING: 21-Dec-2049
ISIN: XS1697701826
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 21-Mar-2025
HAS BEEN FIXED AT 7.27 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Mar-2025 WILL AMOUNT TO:
GBP 611,991.91 PER GBP 34,892,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250319395038/en/

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