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FRN Variable Rate Fix

14th Jun 2021 18:05

 

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 61,062,000.00
MATURING: 21-Dec-2049
ISIN: XS1697698188
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Mar-2021 TO 21-Jun-2021
HAS BEEN FIXED AT 2.20 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jun-2021 WILL AMOUNT TO:
GBP 334,774.74 PER GBP 61,062,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210614005665/en/

Copyright Business Wire 2021


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