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FRN Variable Rate Fix

24 Sep 2019 17:50

 

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-Sep-2019 TO 23-Dec-2019
HAS BEEN FIXED AT 3.27 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Dec-2019 WILL AMOUNT TO:
GBP 284,025.65 PER GBP 34,892,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190924005898/en/

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