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FRN Variable Rate Fix

16th Dec 2025 07:00

 

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 22-Sep-2025 TO 22-Dec-2025
HAS BEEN FIXED AT 4.94 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO:
GBP 3,361,766.62 PER GBP 273,039,106.84 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20251215202310/en/

Copyright Business Wire 2025


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