Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: Warwick Finance Residential Mortgages Number 3 PLC   GBP 61,062,000.00   MATURING: 21-Dec-2049   ISIN: XS1697698188     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 5.90 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP 897,837.64 PER GBP 61,062,000.00 DENOMINATION  

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