93AT Warwick Ca49

TIDM93AT 
 
 
Re: Warwick Finance Residential Mortgages Number 3 PLC 
GBP 1,395,722,000.00 
MATURING: 21-Dec-2049 
ISIN: XS1697686928 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2023 TO 
21-Dec-2023 
HAS BEEN FIXED AT 6.17 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Dec-2023 WILL AMOUNT TO: 
GBP 8,083,015.16 PER GBP 525,457,493.69 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231214347654/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 15, 2023 02:41 ET (07:41 GMT)

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