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Warwick Fin No.2 plc (14SU)

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Wednesday 21 December, 2016

Warwick Fin No.2 plc

FRN Variable Rate Fix

FRN Variable Rate Fix

Citibank

Re: Warwick Finance Residential Mortgages Number2 PLC
GBP 66,000,000.00
MATURING: 21-Sep-2049
ISIN: XS1255425909
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2016 TO 21-Mar-2017
HAS BEEN FIXED AT 2.16 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 21-Mar-2017 WILL AMOUNT TO:
GBP 351,864.44 PER GBP 66,000,000.00 DENOMINATION


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