FRN Variable Rate Fix

LONDON--()--

Re: SANDWELL COMMERCIAL FINANCE NO.1 PLC
GBP 12,500,000.00
MATURING: 11-May-2039
ISIN: XS0191372522
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Nov-2016 TO 13-Feb-2017
HAS BEEN FIXED AT 1.12 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 13-Feb-2017 WILL AMOUNT TO:
GBP 665.6 PER GBP 230,644.72 DENOMINATION

Short Name: Sandwell Comm FinNo1
Category Code: RC
Sequence Number: 562990
Time of Receipt (offset from UTC): 20161111T170012+0000

Contacts

Sandwell Commercial Finance No. 1 Plc

Contacts

Sandwell Commercial Finance No. 1 Plc