FRN Variable Rate Fix

 

Re: WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC
GBP 73,460,000.00
MATURING: 21-Dec-2049
ISIN: XS1697684808
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026
HAS BEEN FIXED AT 4.70 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO:
GBP 135,217.21 PER GBP 11,547,791.88 DENOMINATION

 

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