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 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

 

Category Code: RC
Sequence Number: 726199
Time of Receipt (offset from UTC): 20210104T133704+0000

Contacts

Sandwell Comm FinNo2

Contacts

Sandwell Comm FinNo2