FRN Variable Rate Fix

LONDON--()--

Re: Warwick Finance Residential Mortgages Number2 PLC
GBP 66,000,000.00
MATURING: 21-Sep-2049
ISIN: XS1255425909
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2016 TO 21-Dec-2016
HAS BEEN FIXED AT 2.18 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 21-Dec-2016 WILL AMOUNT TO:
GBP 358,046.45 PER GBP 66,000,000.00 DENOMINATION

Short Name: Warwick Fin No.2 plc
Category Code: RC
Sequence Number: 549875
Time of Receipt (offset from UTC): 20160921T164423+0100

Contacts

Citibank

Contacts

Citibank