21st Jun 2018 17:42
| Re: | Warwick Finance Residential Mortgages Number 3 PLC |
| GBP 1,837,000.00 | |
| MATURING: 21-Dec-2049 | |
| ISIN: XS1697700265 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2018 TO 21-Sep-2018 | |
| HAS BEEN FIXED AT 3.14 PCT | |
| DAY BASIS: ACTUAL/365(FIX) | |
| INTEREST PAYABLE VALUE 21-Sep-2018 WILL AMOUNT TO: | |
| GBP 14,519.29 PER GBP 1,837,000.00 DENOMINATION | |
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