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-2018 TO 21-Sep-2018
HAS BEEN FIXED AT 2.14 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 21-Sep-2018 WILL AMOUNT TO:
GBP 4,358,668.38 PER GBP 809,670,749.46 DENOMINATION

Short Name: Warwick Fin No.2 plc
Category Code: RC
Sequence Number: 649970
Time of Receipt (offset from UTC): 20180621T175943+0100

Contacts

Citibank

Contacts

Citibank