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-Jun-2018 TO 21-Sep-2018
HAS BEEN FIXED AT 2.44 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 21-Sep-2018 WILL AMOUNT TO:
GBP 405,202.02 PER GBP 66,000,000.00 DENOMINATION

Short Name: Warwick Fin No.2 plc
Category Code: RC
Sequence Number: 649975
Time of Receipt (offset from UTC): 20180621T180433+0100

Contacts

Citibank

Contacts

Citibank