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-Mar-2020 TO 22-Jun-2020
HAS BEEN FIXED AT 2.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jun-2020 WILL AMOUNT TO:
GBP 2,871,599.19 PER GBP 569,561,271.84 DENOMINATION

 

Short Name: Warwick Fin No.2 plc
Category Code: RC
Sequence Number: 695595
Time of Receipt (offset from UTC): 20200324T164417+0000

Contacts

Citibank

Contacts

Citibank