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 30-Dec-2022 TO 31-Mar-2023
HAS BEEN FIXED AT 4.72 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 31-Mar-2023 WILL AMOUNT TO:
GBP .00 PER GBP 33,412.11 DENOMINATION

 

Category Code: RC
Sequence Number: 1087143
Time of Receipt (offset from UTC): 20230427T163511+0100

Contacts

Sandwell Commercial Finance No.2 Plc

Contacts

Sandwell Commercial Finance No.2 Plc