FRN Variable Rate Fix

LONDON--()-- 

Re: Warwick Finance Residential Mortgages Number2 PLC
GBP 56,100,000.00
MATURING: 21-Sep-2049
ISIN: XS1255426899
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2019 TO 23-Dec-2019
HAS BEEN FIXED AT 3.27 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Dec-2019 WILL AMOUNT TO:
GBP 456,661.68 PER GBP 56,100,000.00 DENOMINATION

 

Short Name: Warwick Fin No.2 plc
Category Code: RC
Sequence Number: 676684
Time of Receipt (offset from UTC): 20190924T174139+0100

Contacts

Citibank

Contacts

Citibank