FRN Variable Rate Fix

LONDON--()-- 

Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 14,000,000.00
MATURING: 30-Sep-2037
ISIN: XS0229031280
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Dec-2020 TO 31-Mar-2021
HAS BEEN FIXED AT 3.73 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 31-Mar-2021 WILL AMOUNT TO:
GBP 306.92 PER GBP 33,412.11 DENOMINATION

 

Category Code: RC
Sequence Number: 726332
Time of Receipt (offset from UTC): 20210104T133706+0000

Contacts

Sandwell Commercial Finance No. 2 Plc

Contacts

Sandwell Commercial Finance No. 2 Plc