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 29-Mar-2018 TO 29-Jun-2018
HAS BEEN FIXED AT 0.91 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 29-Jun-2018 WILL AMOUNT TO:
GBP 1.2 PER GBP 520.14 DENOMINATION

Short Name: Sandwell Comm FinNo2
Category Code: RC
Sequence Number: 644159
Time of Receipt (offset from UTC): 20180329T173318+0100

Contacts

Sandwell Commercial Finance No2 plc

Contacts

Sandwell Commercial Finance No2 plc