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Warwick Finance Residential Mortgages Number Two plc

Transaction details

Originator:

The Co-operative Bank plc

Assets:

Residential Mortgages

Arrangers:

Bank of America Merrill Lynch

Legal adviser(s):

Clifford Chance LLP, Allen & Overy LLP, Shepherd and Wedderburn LLP

Intertrust role:

Corporate Administration, Financial Services, Share Trustee, UK Directors, Back-Up Servicer Facilitator, Replacement Cash Manager Facilitator

Jurisdiction:

London

Issued:

£1.5bn Mortgage Backed Floating Rate Notes Due 2049

Offering documents

Prospectus 22 Sep 2015

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