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FRN Variable Rate Fix

19 Mar 2025 18:08

 

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 23-Dec-2024 TO 21-Mar-2025
HAS BEEN FIXED AT 6.27 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Mar-2025 WILL AMOUNT TO:
GBP 97,246.94 PER GBP 6,428,000.00 DENOMINATION

 

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