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 11-May-2023 TO 11-Aug-2023
HAS BEEN FIXED AT 9.68 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 11-Aug-2023 WILL AMOUNT TO:
GBP 7,934.78 PER GBP 325,177.06 DENOMINATION

 

Category Code: RC
Sequence Number: 1095222
Time of Receipt (offset from UTC): 20230511T165035+0100

Contacts

Sandwell Commercial Finance No. 1 Plc

Contacts

Sandwell Commercial Finance No. 1 Plc