20th Nov 2017 11:10
| Re: | WARWICK FINANCE RESIDENTIAL MORTGAGES NO 3 |
| GBP 122,125,000.00 | |
| MATURING: 21-Dec-2049 | |
| ISIN: XS1697693627 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2017 TO 21-Mar-2018 | |
| HAS BEEN FIXED AT 1.99 PCT | |
| DAY BASIS: ACTUAL/365(FIX) | |
| INTEREST PAYABLE VALUE 21-Mar-2018 WILL AMOUNT TO: | |
| GBP 1,016,588.54 PER GBP 122,125,000.00 DENOMINATION | |
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