FRN Variable Rate Fix

LONDON--()--

Re: SANDWELL COMMERCIAL FINANCE NO.1 PLC
GBP 10,000,000.00
MATURING: 11-May-2039
ISIN: XS0191373686
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Nov-2017 TO 12-Feb-2018
HAS BEEN FIXED AT 1.78 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 12-Feb-2018 WILL AMOUNT TO:
GBP 2,217.35 PER GBP 500,000.00 DENOMINATION

Short Name: Sandwell Comm FinNo1
Category Code: RC
Sequence Number: 635742
Time of Receipt (offset from UTC): 20171113T181917+0000

Contacts

Sandwell Commercial Finance No. 1 Plc

Contacts

Sandwell Commercial Finance No. 1 Plc