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-Nov-2017 TO 12-Feb-2018
HAS BEEN FIXED AT 1.25 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 12-Feb-2018 WILL AMOUNT TO:
GBP 339.81 PER GBP 109,148.11 DENOMINATION

Short Name: Sandwell Comm FinNo1
Category Code: RC
Sequence Number: 635741
Time of Receipt (offset from UTC): 20171113T181809+0000

Contacts

Sandwell Commercial Finance No. 1 Plc

Contacts

Sandwell Commercial Finance No. 1 Plc