FRN Variable Rate Fix

LONDON--()--

Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 278,250,000.00
MATURING: 30-Sep-2037
ISIN: XS0229030126
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2016 TO 30-Sep-2016
HAS BEEN FIXED AT 0.76 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 30-Sep-2016 WILL AMOUNT TO:
GBP 6.34 PER GBP 3,328.34 DENOMINATION

Short Name: Sandwell Comm FinNo2
Category Code: RC
Sequence Number: 534898
Time of Receipt (offset from UTC): 20160630T175326+0100

Contacts

Sandwell Commercial Finance No2 plc

Contacts

Sandwell Commercial Finance No2 plc