Warwick Finance Res. Mort. No.3 plc Notice to Noteholders (6262E)
30 Junho 2023 - 1:11PM
UK Regulatory
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
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END
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