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 23-Sep-2019 TO 23-Dec-2019

HAS BEEN FIXED AT  2.27 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 23-Dec-2019 WILL AMOUNT TO:

GBP  3,588,637.89 PER GBP  635,496,122.50 DENOMINATION

Short Name: Warwick Fin No.2 plc
Category Code: RC
Sequence Number: 676703
Time of Receipt (offset from UTC): 20190924T174135+0100

Contacts

Citibank

Contacts

Citibank