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FRN Variable Rate Fix

14th Jun 2023 17:41

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 34,892,000.00
MATURING: 21-Dec-2049
ISIN: XS1697701826
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2023 TO 21-Jun-2023
HAS BEEN FIXED AT 6.92 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jun-2023 WILL AMOUNT TO:
GBP 608,386.28 PER GBP 34,892,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230614861325/en/

Copyright Business Wire 2023


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