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-2021 TO 30-Jun-2021
HAS BEEN FIXED AT .94 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 30-Jun-2021 WILL AMOUNT TO:
GBP 78.13 PER GBP 33,412.11 DENOMINATION

 

Category Code: RC
Sequence Number: 734313
Time of Receipt (offset from UTC): 20210401T130411+0100

Contacts

Sandwell Commercial Finance No.2 Plc

Contacts

Sandwell Commercial Finance No.2 Plc