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FRN Variable Rate Fix

22nd Dec 2020 07:24

 

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 73,460,000.00
MATURING: 21-Dec-2049
ISIN: XS1697684808
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2020 TO 22-Mar-2021
HAS BEEN FIXED AT .83 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Mar-2021 WILL AMOUNT TO:
GBP 105,727.61 PER GBP 50,847,998.19 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201221005834/en/

Copyright Business Wire 2020


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