FRN Variable Rate Fix

LONDON--()--

Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 14,000,000.00
MATURING: 30-Sep-2037
ISIN: XS0229031280
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2014 TO 31-Dec-2014
HAS BEEN FIXED AT 4.27 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 31-Dec-2014 WILL AMOUNT TO:
GBP 359.21 PER GBP 33,412.11 DENOMINATION

Short Name: Sandwell Comm FinNo2
Category Code: RC
Sequence Number: 435128
Time of Receipt (offset from UTC): 20140930T171305+0100

Contacts

Sandwell Commercial Finance No. 2 Plc

Contacts

Sandwell Commercial Finance No. 2 Plc