FRN Variable Rate Fix

LONDON--()-- 

Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 18,900,000.00
MATURING: 30-Sep-2037
ISIN: XS0229030472
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2019 TO 31-Dec-2019
HAS BEEN FIXED AT 1.10 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 31-Dec-2019 WILL AMOUNT TO:
GBP 23.20 PER GBP 8,382.36 DENOMINATION

 

Short Name: Sandwell Comm FinNo2
Category Code: RC
Sequence Number: 677196
Time of Receipt (offset from UTC): 20191001T140835+0100

Contacts

Sandwell Comm FinNo2

Contacts

Sandwell Comm FinNo2