FRN Variable Rate Fix

LONDON--()--
Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 17,150,000.00
MATURING: 30-Sep-2037
ISIN: XS0229030712
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2014 TO 30-Sep-2014
HAS BEEN FIXED AT 1.10 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 30-Sep-2014 WILL AMOUNT TO:
GBP 92.85 PER GBP 33,412.11 DENOMINATION

Short Name: Sandwell Comm FinNo2
Category Code: RC
Sequence Number: 423013
Time of Receipt (offset from UTC): 20140701T151336+0100

Contacts

Sandwell Commercial Finance No2

Contacts

Sandwell Commercial Finance No2