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-Dec-2019 TO 23-Mar-2020

HAS BEEN FIXED AT  3.30 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 23-Mar-2020 WILL AMOUNT TO:

GBP  461,505.23 PER GBP  56,100,000.00 DENOMINATION

Short Name: Warwick Fin No.2 plc
Category Code: RC
Sequence Number: 689122
Time of Receipt (offset from UTC): 20191223T175743+0000

Contacts

Citibank

Contacts

Citibank