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FRN Variable Rate Fix

16th Jun 2025 18:01

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 122,125,000.00
MATURING: 21-Dec-2049
ISIN: XS1697693627
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2025 TO 23-Jun-2025
HAS BEEN FIXED AT 6.03 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO:
GBP 1,896,247.12 PER GBP 122,125,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250616196819/en/

Copyright Business Wire 2025


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