FRN Variable Rate Fix

LONDON--()-- 

Re: SANDWELL COMMERCIAL FINANCE NO.1 PLC
GBP 5,000,000.00
MATURING: 11-May-2039
ISIN: XS0191373926
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-May-2021 TO 11-Aug-2021
HAS BEEN FIXED AT 5.08 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 11-Aug-2021 WILL AMOUNT TO:
GBP 6,163.88 PER GBP 481,269.98 DENOMINATION

 

Category Code: RC
Sequence Number: 737191
Time of Receipt (offset from UTC): 20210511T174728+0100

Contacts

Sandwell Commercial Finance No. 1 Plc

Contacts

Sandwell Commercial Finance No. 1 Plc