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FRN Variable Rate Fix

14 Mar 2023 16:12

 

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 1,837,000.00
MATURING: 21-Dec-2049
ISIN: XS1697705140
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2022 TO 21-Mar-2023
HAS BEEN FIXED AT 6.81 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Mar-2023 WILL AMOUNT TO:
GBP 30,846.90 PER GBP 1,837,000.00 DENOMINATION

 

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