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 30-Jun-2021 TO 30-Sep-2021
HAS BEEN FIXED AT .42 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 30-Sep-2021 WILL AMOUNT TO:
GBP 1.77 PER GBP 1,681.73 DENOMINATION

 

Category Code: RC
Sequence Number: 740441
Time of Receipt (offset from UTC): 20210630T160306+0100

Contacts

Sandwell Comm FinNo2

Contacts

Sandwell Comm FinNo2