21st Jun 2018 17:43
| Re: | Warwick Finance Residential Mortgages Number 3 PLC |
| GBP 1,837,000.00 | |
| MATURING: 21-Dec-2049 | |
| ISIN: XS1697705140 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2018 TO 21-Sep-2018 | |
| HAS BEEN FIXED AT 3.64 PCT | |
| DAY BASIS: ACTUAL/365(FIX) | |
| INTEREST PAYABLE VALUE 21-Sep-2018 WILL AMOUNT TO: | |
| GBP 16,834.41 PER GBP 1,837,000.00 DENOMINATION | |
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