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 13-Feb-2017 TO 11-May-2017
HAS BEEN FIXED AT 1.08 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 11-May-2017 WILL AMOUNT TO:
GBP 562.62 PER GBP 218,139.79 DENOMINATION

Short Name: Sandwell Comm FinNo1
Category Code: RC
Sequence Number: 582836
Time of Receipt (offset from UTC): 20170504T170414+0100

Contacts

Sandwell Commercial Finance No. 1 Plc

Contacts

Sandwell Commercial Finance No. 1 Plc