24th Jun 2019 12:23
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-Jun-2019 TO 23-Sep-2019 |
| HAS BEEN FIXED AT 1.57 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 23-Sep-2019 WILL AMOUNT TO: |
| GBP 4,616,739.01 PER GBP 1,138,289,860.00 DENOMINATION |
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