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 31-Dec-2019 TO 31-Mar-2020
HAS BEEN FIXED AT 1.34 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 31-Mar-2020 WILL AMOUNT TO:
GBP 111.46 PER GBP 33,412.11 DENOMINATION

 

Short Name: Sandwell Comm FinNo2
Category Code: RC
Sequence Number: 689486
Time of Receipt (offset from UTC): 20200102T080306+0000

Contacts

Sandwell Commercial Finance No2

Contacts

Sandwell Commercial Finance No2