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-2019 TO 23-Sep-2019
HAS BEEN FIXED AT 2.27 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Sep-2019 WILL AMOUNT TO:
GBP 3,921,403.15 PER GBP 669,341,900.30 DENOMINATION

 

Short Name: Warwick Fin No.2 plc
Category Code: RC
Sequence Number: 670836
Time of Receipt (offset from UTC): 20190624T113955+0100

Contacts

Citibank

Contacts

Citibank