Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC |
| GBP 6,428,000.00 |
| MATURING: 21-Dec-2049 |
| ISIN: XS1697690953 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 |
| HAS BEEN FIXED AT 5.40 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: |
| GBP 86,485.92 PER GBP 6,428,000.00 DENOMINATION |
Contacts
Citibank
