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FRN Variable Rate Fix

21st Mar 2019 18:02

Re: Warwick Finance Residential Mortgages Number 3 PLC

GBP 1,395,722,000.00

MATURING: 21-Dec-2049

ISIN: XS1697686928

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2019 TO 21-Jun-2019

HAS BEEN FIXED AT 1.64 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 21-Jun-2019 WILL AMOUNT TO:

GBP 4,843,419.48 PER GBP 1,172,613,844.79 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190321005669/en/

Copyright Business Wire 2019


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