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-Mar-2017 TO 21-Jun-2017
HAS BEEN FIXED AT 1.84 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 21-Jun-2017 WILL AMOUNT TO:
GBP 4,647,187.02 PER GBP 1,000,320,616.56 DENOMINATION

Short Name: Warwick Fin No.2 plc
Category Code: RC
Sequence Number: 580201
Time of Receipt (offset from UTC): 20170321T163908+0000

Contacts

Citibank

Contacts

Citibank