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FRN Variable Rate Fix

14 Jun 2023 17:29

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 21-Mar-2023 TO 21-Jun-2023
HAS BEEN FIXED AT 5.22 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jun-2023 WILL AMOUNT TO:
GBP 413,510.46 PER GBP 31,442,465.61 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230614814793/en/

Copyright Business Wire 2023

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