FRN Variable Rate Fix

LONDON--()-- 

Re: Warwick Finance Residential Mortgages Number2 PLC
GBP 57,800,000.00
MATURING: 21-Sep-2049
ISIN: XS1255426204
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2019 TO 23-Mar-2020
HAS BEEN FIXED AT 2.80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Mar-2020 WILL AMOUNT TO:
GBP 403,438.18 PER GBP 57,800,000.00 DENOMINATION

 

Short Name: Warwick Fin No.2 plc
Category Code: RC
Sequence Number: 689144
Time of Receipt (offset from UTC): 20191223T175741+0000

Contacts

Citibank

Contacts

Citibank