FRN Variable Rate Fix

LONDON--()--

Re: Warwick Finance Residential Mortgages Number2 PLC
GBP 1,241,400,000.00
MATURING: 21-Sep-2049
ISIN: XS1255425495
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2016 TO 21-Sep-2016
HAS BEEN FIXED AT 2.09 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 21-Sep-2016 WILL AMOUNT TO:
GBP 5,853,737.14 PER GBP 1,112,364,911.52 DENOMINATION

Short Name: Warwick Fin No.2 plc
Category Code: RC
Sequence Number: 533373
Time of Receipt (offset from UTC): 20160622T155517+0100

Contacts

Citibank

Contacts

Citibank