FRN Variable Rate Fix

LONDON--()--

Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 278,250,000.00
MATURING: 30-Sep-2037
ISIN: XS0229030126
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2014 TO 31-Dec-2014
HAS BEEN FIXED AT 0.77 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 31-Dec-2014 WILL AMOUNT TO:
GBP 17.95 PER GBP 9,304.40 DENOMINATION

Short Name: Sandwell Comm FinNo2
Category Code: RC
Sequence Number: 435124
Time of Receipt (offset from UTC): 20140930T170901+0100

Contacts

Sandwell Commercial Finance No2 plc

Contacts

Sandwell Commercial Finance No2 plc