LONDON--(BUSINESS WIRE)--
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-2022 TO 21-Sep-2022 |
HAS BEEN FIXED AT 2.36 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 21-Sep-2022 WILL AMOUNT TO: |
GBP 4,325,271.48 PER GBP 727,092,800.60 DENOMINATION |
Category Code: RC
Sequence Number: 987819
Time of Receipt (offset from UTC): 20220914T174848+0100