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FRN Variable Rate Fix

21 Sep 2020 17:54

 

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-2020 TO 21-Dec-2020
HAS BEEN FIXED AT 1.56 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO:
GBP 24,946.50 PER GBP 6,428,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200921005735/en/

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