FRN Variable Rate Fix

LONDON--()--

Re: Warwick Finance Residential Mortgages Number2 PLC
GBP 57,800,000.00
MATURING: 21-Sep-2049
ISIN: XS1255426204
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2018 TO 21-Jun-2018
HAS BEEN FIXED AT 2.64 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 21-Jun-2018 WILL AMOUNT TO:
GBP 383,959.85 PER GBP 57,800,000.00 DENOMINATION

Short Name: Warwick Fin No.2 plc
Category Code: RC
Sequence Number: 643593
Time of Receipt (offset from UTC): 20180321T175937+0000

Contacts

Citibank

Contacts

Citibank