FRN Variable Rate Fix

LONDON--()-- 

Re: Warwick Finance Residential Mortgages Number2 PLC
    GBP  89,200,000.00
    MATURING: 21-Sep-2049
    ISIN: XS1255425735
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2019 TO 23-Sep-2019
HAS BEEN FIXED AT  2.37 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Sep-2019 WILL AMOUNT TO:
GBP  545,558.73 PER GBP  89,200,000.00 DENOMINATION

 

Short Name: Warwick Fin No.2 plc
Category Code: RC
Sequence Number: 670850
Time of Receipt (offset from UTC): 20190624T113956+0100

Contacts

Citibank

Contacts

Citibank