FRN Variable Rate Fix

19th Mar 2025 18:05

 

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 122,125,000.00
MATURING: 21-Dec-2049
ISIN: XS1697693627
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 21-Mar-2025
HAS BEEN FIXED AT 6.27 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Mar-2025 WILL AMOUNT TO:
GBP 1,847,585.96 PER GBP 122,125,000.00 DENOMINATION

 

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