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 31-Mar-2020 TO 30-Jun-2020
HAS BEEN FIXED AT 1.45 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 30-Jun-2020 WILL AMOUNT TO:
GBP 120.08 PER GBP 33,412.11 DENOMINATION

 

Short Name: Sandwell Comm FinNo2
Category Code: RC
Sequence Number: 696326
Time of Receipt (offset from UTC): 20200331T172510+0100

Contacts

Sandwell Commercial Finance No.2 Plc

Contacts

Sandwell Commercial Finance No.2 Plc