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 30-Sep-2019 TO 31-Dec-2019

HAS BEEN FIXED AT 1.61 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 31-Dec-2019 WILL AMOUNT TO:

GBP 135.42 PER GBP 33,412.11 DENOMINATION

Short Name: Sandwell Comm FinNo2
Category Code: RC
Sequence Number: 677198
Time of Receipt (offset from UTC): 20191001T140836+0100

Contacts

Sandwell Commercial Finance No.2 Plc

Contacts

Sandwell Commercial Finance No.2 Plc