21st Sep 2018 18:13
| 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-Sep-2018 TO 21-Dec-2018 | |
| HAS BEEN FIXED AT 2.30 PCT | |
| DAY BASIS: ACTUAL/365(FIX) | |
| INTEREST PAYABLE VALUE 21-Dec-2018 WILL AMOUNT TO: | |
| GBP 701,512.76 PER GBP 122,125,000.00 DENOMINATION | |
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