Less Ads, More Data, More Tools Register for FREE

FRN Variable Rate Fix

14 Jun 2023 17:40

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 61,062,000.00
MATURING: 21-Dec-2049
ISIN: XS1697698188
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2023 TO 21-Jun-2023
HAS BEEN FIXED AT 6.42 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jun-2023 WILL AMOUNT TO:
GBP 987,738.57 PER GBP 61,062,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230614401968/en/

Copyright Business Wire 2023

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS