FRN Variable Rate Fix

LONDON--()--

Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 18,900,000.00
MATURING: 30-Sep-2037
ISIN: XS0229030472
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Mar-2017 TO 30-Jun-2017
HAS BEEN FIXED AT 0.68 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 30-Jun-2017 WILL AMOUNT TO:
GBP 56.43 PER GBP 33,412.11 DENOMINATION

Short Name: Sandwell Comm FinNo2
Category Code: RC
Sequence Number: 580887
Time of Receipt (offset from UTC): 20170331T165805+0100

Contacts

Sandwell Comm FinNo2

Contacts

Sandwell Comm FinNo2