FRN Variable Rate Fix

 

Re:

Warwick Finance Residential Mortgages Number 3 PLC

 

GBP 73,460,000.00

 

MATURING: 21-Dec-2049

 

ISIN: XS1697684808

 

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Sep-2026

HAS BEEN FIXED AT 4.70 PCT

 

DAY BASIS: ACTUAL/365(FIX)

 

INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO:

GBP 117,609.72 PER GBP 10,041,878.89 DENOMINATION

 

UK 100

Latest directors dealings