FRN Variable Rate Fix

 

Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 6,428,000.00
MATURING: 21-Dec-2049
ISIN: XS1697690953
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2025 TO 23-Jun-2025
HAS BEEN FIXED AT 6.03 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO:
GBP 99,808.20 PER GBP 6,428,000.00 DENOMINATION

 

UK 100