FRN Variable Rate Fix

LONDON--()--

Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 14,000,000.00
MATURING: 30-Sep-2037
ISIN: XS0229031280
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2016 TO 30-Sep-2016
HAS BEEN FIXED AT 4.26 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 30-Sep-2016 WILL AMOUNT TO:
GBP 362.69 PER GBP 33,412.11 DENOMINATION

Short Name: Sandwell Comm FinNo2
Category Code: RC
Sequence Number: 550929
Time of Receipt (offset from UTC): 20160927T173321+0100

Contacts

Sandwell Commercial Finance No. 2 Plc

Contacts

Sandwell Commercial Finance No. 2 Plc