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FRN Variable Rate Fix

23rd Dec 2019 18:18

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 23-Dec-2019 TO 23-Mar-2020

HAS BEEN FIXED AT 2.30 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 23-Mar-2020 WILL AMOUNT TO:

GBP 700,182.20 PER GBP 122,125,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20191223005473/en/

Copyright Business Wire 2019


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