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FRN Variable Rate Fix

21 Sep 2018 18:12

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 6,428,000.00
MATURING: 21-Dec-2049
ISIN: XS1697690953
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2018 TO 21-Dec-2018
HAS BEEN FIXED AT 2.30 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2018 WILL AMOUNT TO:
GBP 36,923.84 PER GBP 6,428,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180921005479/en/

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