FRN Variable Rate Fix

21 Dec 2018 17:44

Re: Warwick Finance Residential Mortgages Number 3 PLC

GBP 34,892,000.00

MATURING: 21-Dec-2049

ISIN: XS1697701826

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2018 TO 21-Mar-2019

HAS BEEN FIXED AT 3.41 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 21-Mar-2019 WILL AMOUNT TO:

GBP 293,374.42 PER GBP 34,892,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181221005448/en/

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