FRN Variable Rate Fix

LONDON--()--

Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 18,900,000.00
MATURING: 30-Sep-2037
ISIN: XS0229030472
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2016 TO 30-Sep-2016
HAS BEEN FIXED AT 0.90 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 30-Sep-2016 WILL AMOUNT TO:
GBP 75.45 PER GBP 33,412.11 DENOMINATION

Short Name: Sandwell Comm FinNo2
Category Code: RC
Sequence Number: 534899
Time of Receipt (offset from UTC): 20160630T175430+0100

Contacts

Sandwell Comm FinNo2

Contacts

Sandwell Comm FinNo2