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-Nov-2016 TO 13-Feb-2017
HAS BEEN FIXED AT 5.40 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 13-Feb-2017 WILL AMOUNT TO:
GBP 5,613.78 PER GBP 500,000.00 DENOMINATION

Short Name: Sandwell Comm FinNo1
Category Code: RC
Sequence Number: 577088
Time of Receipt (offset from UTC): 20170207T161725+0000

Contacts

Sandwell Commercial Finance No. 1 Plc

Contacts

Sandwell Commercial Finance No. 1 Plc