FRN Variable Rate Fix

LONDON--()--

Re: SANDWELL COMMERCIAL FINANCE NO.1 PLC
GBP 5,000,000.00
MATURING: 11-May-2039
ISIN: XS0191373926
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Feb-2016 TO 11-May-2016
HAS BEEN FIXED AT 5.59 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 11-May-2016 WILL AMOUNT TO:
GBP 6,874.18 PER GBP 500,000.00 DENOMINATION

Category Code: RC
Sequence Number: 510014
Time of Receipt (offset from UTC): 20160211T173955+0000

Contacts

Sandwell Commercial Finance No. 1 Plc

Contacts

Sandwell Commercial Finance No. 1 Plc