FRN Variable Rate Fix

LONDON--()--

Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 21,700,000.00
MATURING: 30-Sep-2037
ISIN: XS0229031017
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jun-2018 TO 28-Sep-2018
HAS BEEN FIXED AT 1.52 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 28-Sep-2018 WILL AMOUNT TO:
GBP 126.96 PER GBP 33,412.11 DENOMINATION

Short Name: Sandwell Comm FinNo2
Category Code: RC
Sequence Number: 650579
Time of Receipt (offset from UTC): 20180629T171553+0100

Contacts

Sandwell Commercial Finance No.2 Plc

Contacts

Sandwell Commercial Finance No.2 Plc