FRN Variable Rate Fix

LONDON--()--

Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 21,700,000.00
MATURING: 30-Sep-2037
ISIN: XS0229031017
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Mar-2015 TO 30-Jun-2015
HAS BEEN FIXED AT 1.42 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 30-Jun-2015 WILL AMOUNT TO:
GBP 118.26 PER GBP 33,412.11 DENOMINATION

Category Code: RC
Sequence Number: 459292
Time of Receipt (offset from UTC): 20150331T173007+0100

Contacts

Sandwell Commercial Finance No.2 Plc

Contacts

Sandwell Commercial Finance No.2 Plc