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 29-Dec-2017 TO 29-Mar-2018
HAS BEEN FIXED AT 1.07 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 29-Mar-2018 WILL AMOUNT TO:
GBP 88.24 PER GBP 33,412.11 DENOMINATION

Short Name: Sandwell Comm FinNo2
Category Code: RC
Sequence Number: 638567
Time of Receipt (offset from UTC): 20180102T075004+0000

Contacts

Sandwell Commercial Finance No2

Contacts

Sandwell Commercial Finance No2