FRN Variable Rate Fix

19th Mar 2025 18:04

Re: Warwick Finance Residential Mortgages Number 3 PLC

GBP 3,214,000.00

MATURING: 21-Dec-2049

ISIN: XS1697696059

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 21-Mar-2025

HAS BEEN FIXED AT 6.77 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 21-Mar-2025 WILL AMOUNT TO:

GBP 52,497.88 PER GBP 3,214,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250319575883/en/

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