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FRN Variable Rate Fix

14 Dec 2021 18:00

 

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-Sep-2021 TO 21-Dec-2021
HAS BEEN FIXED AT 1.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2021 WILL AMOUNT TO:
GBP 2,115,028.83 PER GBP 849,754,831.09 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211214006136/en/

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