WARWICK FIN RES NO.3: FRN Variable Rate Fix
15 3월 2023 - 1:12AM
UK Regulatory
TIDM93BJ
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-2022 TO
21-Mar-2023
HAS BEEN FIXED AT 6.31 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Mar-2023 WILL AMOUNT TO:
GBP 542,889.02 PER GBP 34,892,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230314005868/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 14, 2023 12:12 ET (16:12 GMT)
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