93AQ Warwick Ca49

TIDM93AQ

RNS Number : 6262E

Warwick Finance Res. Mort. No.3 plc

30 June 2023

NOTICE TO NOTEHOLDERS

WARWICK FINANCE RESIDENTIAL MORTGAGES

NUMBER THREE PLC

(incorporated in England and Wales with registered number 10917258)

( as Issuer)

Dated 30 June 2023

To the Noteholders and Certificateholders of:

GBP1,469,182,000.00 Class A Mortgage Backed Floating Rate Notes due December 2049

(Reg S ISIN: XS1697684808)

(Rule 144A ISIN: XS1697686928)

GBP128,553,000.00 Class B Mortgage Backed Floating Rate Notes due December 2049

(Reg S ISIN: XS1697690953)

(Rule 144A ISIN: XS1697693627)

GBP64,276,000.00 Class C Mortgage Backed Floating Rate Notes due December 2049

(Reg S ISIN: XS1697696059)

(Rule 144A ISIN: XS1697698188)

GBP36,729,000.00 Class D Mortgage Backed Floating Rate Notes due December 2049

(Reg S ISIN: XS1697700265)

(Rule 144A ISIN: XS1697701826)

GBP36,729,000.00 Class E Mortgage Backed Floating Rate Notes due December 2049

(Reg S ISIN: XS1697705140)

(Rule 144A ISIN: XS1697706890)

( together, the Notes)

10,000 Principal Residual Certificates

(Reg S ISIN: XS1696451324 )

(Rule 144A ISIN: XS1697546247 )

10,000 Revenue Residual Certificates

(Reg S ISIN: XS1696451597 )

(Rule 144A ISIN: XS1697546080 )

(together, the Certificates)

NOTICE IS HEREBY GIVEN that the Issuer has received notice from the Portfolio Option Holder that it does not intend to take any action either to exercise the Portfolio Option or effect a Market Portfolio Sale at this time. As a result no further action shall be taken pursuant to the terms of Deed Poll until such time that the Portfolio Option Holder notifies the Issuer otherwise.

Terms used but not defined in this notice bear the same meaning as set out in the trust deed made between, inter alios, Warwick Finance Residential Mortgages Number Three PLC and the Note Trustee dated 19 October 2017.

Noteholders who have queries in relation to the above matters should contact the Issuer via email on directors-uk@intertrustgroup.com or by telephone on +44 (0)207 398 6300 for further information.

Warwick Finance Residential Mortgages Number Three PLC

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

STRURRNROKUNOAR

(END) Dow Jones Newswires

June 30, 2023 12:11 ET (16:11 GMT)

Warwick Ca49 (LSE:93AQ)
Gráfica de Acción Histórica
De Abr 2024 a May 2024

Warwick Ca49 (LSE:93AQ)
Gráfica de Acción Histórica
De May 2023 a May 2024