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FRN Variable Rate Fix

21st Dec 2018 17:46

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-Dec-2018 TO 21-Mar-2019

HAS BEEN FIXED AT 2.91 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 21-Mar-2019 WILL AMOUNT TO:

GBP 438,131.72 PER GBP 61,062,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181221005453/en/

Copyright Business Wire 2018


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