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-Aug-2017 TO 13-Nov-2017
HAS BEEN FIXED AT 5.28 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 13-Nov-2017 WILL AMOUNT TO:
GBP 108,243.84 PER GBP 500,000.00 DENOMINATION

Short Name: Sandwell Comm FinNo1
Category Code: RC
Sequence Number: 635818
Time of Receipt (offset from UTC): 20171114T173725+0000

Contacts

Sandwell Commercial Finance No. 1 Plc

Contacts

Sandwell Commercial Finance No. 1 Plc