FRN Variable Rate Fix

LONDON--()-- 

Re: SANDWELL COMMERCIAL FINANCE NO.1 PLC
GBP 5,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0191373926
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2023 TO 11-May-2023
HAS BEEN FIXED AT 9.20 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 11-May-2023 WILL AMOUNT TO:
GBP .00 PER GBP 325,177.06 DENOMINATION

 

Category Code: RC
Sequence Number: 1093607
Time of Receipt (offset from UTC): 20230509T165720+0100

Contacts

Sandwell Commercial Finance No. 1 Plc

Contacts

Sandwell Commercial Finance No. 1 Plc