-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| 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 31-Mar-2020 TO 30-Jun-2020 |
| HAS BEEN FIXED AT .94 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 30-Jun-2020 WILL AMOUNT TO: |
| GBP 10.53 PER GBP 4,525.65 DENOMINATION |
Contacts
Sandwell Comm FinNo2
More News From Sandwell Comm FinNo2
Sandwell Comm FinNo2 UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Jun-2021 TO 30-Sep-2021 HAS BEEN FIXED AT .42 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 30-Sep-2021 WILL AMOUNT TO: GBP 1.77 PER GBP 1,681.73 DENOMINATION ...
Sandwell Comm FinNo2 UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 31-Mar-2021 TO 30-Jun-2021 HAS BEEN FIXED AT .43 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 30-Jun-2021 WILL AMOUNT TO: GBP 2.79 PER GBP 2,613.24 DENOMINATION ...
UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 31-Dec-2020 TO 31-Mar-2021 HAS BEEN FIXED AT .37 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 31-Mar-2021 WILL AMOUNT TO: GBP 3.36 PER GBP 3,730.26 DENOMINATION ...