FRN Variable Rate Fix

23 Dec 2019 18:15

Re: Warwick Finance Residential Mortgages Number 3 PLC

GBP 73,460,000.00

MATURING: 21-Dec-2049

ISIN: XS1697684808

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2019 TO 23-Mar-2020

HAS BEEN FIXED AT 1.60 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 23-Mar-2020 WILL AMOUNT TO:

GBP 223,352.89 PER GBP 56,004,576.38 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20191223005465/en/

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