93AX Warwick Cb49

TIDM93AX 
 
 
Re: Warwick Finance Residential Mortgages Number 3 PLC 
    GBP  122,125,000.00 
    MATURING: 21-Dec-2049 
    ISIN: XS1697693627 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 21-Sep-2020 TO 21-Dec-2020 
HAS BEEN FIXED AT  1.70 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO: 
GBP  518,671.87 PER GBP  122,125,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201217005941/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 17, 2020 13:02 ET (18:02 GMT)

Warwick Cb49 (LSE:93AX)
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Warwick Cb49 (LSE:93AX)
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